MQS Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,625
| Closed | -$277K | – | 284 |
|
|
2024
Q3 | $277K | Buy |
+1,625
| New | +$277K | 0.15% | 285 |
|
|
2023
Q4 | – | Sell |
-2,513
| Closed | -$266K | – | 622 |
|
|
2023
Q3 | $266K | Sell |
2,513
-2,121
| -46% | -$225K | 0.16% | 284 |
|
|
2023
Q2 | $552K | Buy |
+4,634
| New | +$552K | 0.38% | 65 |
|
|
2022
Q4 | – | Sell |
-5,634
| Closed | -$344K | – | 531 |
|
|
2022
Q3 | $344K | Buy |
+5,634
| New | +$344K | 0.22% | 183 |
|
|
2022
Q1 | – | Sell |
-3,625
| Closed | -$316K | – | 405 |
|
|
2021
Q4 | $316K | Buy |
+3,625
| New | +$316K | 0.51% | 78 |
|