Nepsis Inc’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 |
-77,394
| Closed | -$13.2M | – | 31 |
|
2024
Q3 | $13.2M | Buy |
77,394
+74,966
| +3,088% | +$12.8M | 3.13% | 20 |
|
2024
Q2 | $343K | Hold |
2,428
| – | – | 0.09% | 27 |
|
2024
Q1 | $305K | Buy |
+2,428
| New | +$305K | 0.08% | 28 |
|
2018
Q1 | – | Sell |
-59,434
| Closed | -$2.81M | – | 39 |
|
2017
Q4 | $2.81M | Sell |
59,434
-93,107
| -61% | -$4.4M | 1.42% | 28 |
|
2017
Q3 | $7.38M | Buy |
152,541
+120,295
| +373% | +$5.82M | 3.81% | 5 |
|
2017
Q2 | $1.62M | Buy |
+32,246
| New | +$1.62M | 0.8% | 38 |
|