MM
Meridian Management’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,255
| Closed | -$269K | – | 84 |
|
2022
Q1 | $269K | Buy |
+3,255
| New | +$269K | 0.09% | 76 |
|
2021
Q4 | – | Sell |
-3,255
| Closed | -$284K | – | 79 |
|
2021
Q3 | $284K | Hold |
3,255
| – | – | 0.09% | 72 |
|
2021
Q2 | $253K | Sell |
3,255
-45
| -1% | -$3.5K | 0.07% | 78 |
|
2021
Q1 | $232K | Sell |
3,300
-1,100
| -25% | -$77.3K | 0.07% | 77 |
|
2020
Q4 | $285K | Hold |
4,400
| – | – | 0.09% | 69 |
|
2020
Q3 | $263K | Buy |
+4,400
| New | +$263K | 0.1% | 68 |
|
2015
Q4 | – | Sell |
-67,598
| Closed | -$2.44M | – | 69 |
|
2015
Q3 | $2.44M | Buy |
67,598
+5,039
| +8% | +$182K | 1.6% | 19 |
|
2015
Q2 | $2.52M | Sell |
62,559
-1,450
| -2% | -$58.4K | 1.53% | 23 |
|
2015
Q1 | $2.76M | Hold |
64,009
| – | – | 1.98% | 16 |
|
2014
Q4 | $2.88M | Hold |
64,009
| – | – | 2.09% | 17 |
|
2014
Q3 | $2.45M | Sell |
64,009
-475
| -0.7% | -$18.2K | 1.87% | 19 |
|
2014
Q2 | $2.61M | Sell |
64,484
-200
| -0.3% | -$8.11K | 1.95% | 19 |
|
2014
Q1 | $2.65M | Hold |
64,684
| – | – | 2.1% | 14 |
|
2013
Q4 | $2.48M | Sell |
64,684
-765
| -1% | -$29.3K | 1.97% | 15 |
|
2013
Q3 | $2.17M | Buy |
65,449
+895
| +1% | +$29.7K | 1.86% | 19 |
|
2013
Q2 | $2.09M | Buy |
+64,554
| New | +$2.09M | 1.84% | 20 |
|