MAM
Melqart Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,331
| Closed | -$6.62M | – | 42 |
|
|
2025
Q1 | $6.62M | Buy |
47,331
+11,846
| +33% | +$1.66M | 0.86% | 30 |
|
|
2024
Q4 | $5.91M | Hold |
35,485
| – | – | 0.71% | 28 |
|
|
2024
Q3 | $6.05M | Sell |
35,485
-11,506
| -24% | -$1.96M | 0.55% | 37 |
|
|
2024
Q2 | $6.64M | Buy |
+46,991
| New | +$6.64M | 0.55% | 33 |
|
|
2023
Q4 | – | Sell |
-169,450
| Closed | -$17.9M | – | 41 |
|
|
2023
Q3 | $17.9M | Buy |
+169,450
| New | +$17.9M | 1.28% | 22 |
|