Neo Ivy Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,016
| Closed | -$2.12M | – | 416 |
|
|
2023
Q3 | $2.12M | Buy |
20,016
+19,137
| +2,177% | +$2.03M | 0.93% | 18 |
|
|
2023
Q2 | $105K | Buy |
+879
| New | +$105K | 0.06% | 236 |
|
|
2022
Q4 | $799K | Buy |
+9,774
| New | +$799K | 0.54% | 45 |
|
|
2022
Q1 | – | Sell |
-1,505
| Closed | -$131K | – | 559 |
|
|
2021
Q4 | $131K | Buy |
+1,505
| New | +$131K | 0.19% | 191 |
|
|
2021
Q3 | – | Sell |
-5,985
| Closed | -$466K | – | 588 |
|
|
2021
Q2 | $466K | Buy |
5,985
+4,927
| +466% | +$384K | 0.47% | 68 |
|
|
2021
Q1 | $74K | Buy |
+1,058
| New | +$74K | 0.08% | 289 |
|
|
2020
Q4 | – | Sell |
-7,148
| Closed | -$426K | – | 535 |
|
|
2020
Q3 | $426K | Buy |
+7,148
| New | +$426K | 0.43% | 68 |
|
|
2020
Q1 | – | Sell |
-13,239
| Closed | -$701K | – | 519 |
|
|
2019
Q4 | $701K | Sell |
13,239
-11,429
| -46% | -$605K | 0.81% | 28 |
|
|
2019
Q3 | $1.28M | Buy |
+24,668
| New | +$1.28M | 0.84% | 8 |
|