Pearl River Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,388
| Closed | -$2.31M | – | 269 |
|
|
2024
Q2 | $2.31M | Sell |
16,388
-29,734
| -64% | -$4.2M | 0.37% | 81 |
|
|
2024
Q1 | $5.79M | Buy |
+46,122
| New | +$5.79M | 0.92% | 11 |
|
|
2023
Q4 | – | Sell |
-11,037
| Closed | -$1.17M | – | 584 |
|
|
2023
Q3 | $1.17M | Sell |
11,037
-13,910
| -56% | -$1.47M | 0.18% | 189 |
|
|
2023
Q2 | $2.97M | Buy |
+24,947
| New | +$2.97M | 0.48% | 55 |
|
|
2022
Q3 | – | Sell |
-38,820
| Closed | -$2.71M | – | 527 |
|
|
2022
Q2 | $2.71M | Buy |
+38,820
| New | +$2.71M | 0.64% | 34 |
|
|
2022
Q1 | – | Sell |
-35,054
| Closed | -$3.06M | – | 524 |
|
|
2021
Q4 | $3.06M | Buy |
+35,054
| New | +$3.06M | 0.83% | 23 |
|
|
2021
Q3 | – | Sell |
-40,567
| Closed | -$3.16M | – | 520 |
|
|
2021
Q2 | $3.16M | Buy |
+40,567
| New | +$3.16M | 0.87% | 14 |
|
|
2020
Q4 | – | Sell |
-22,215
| Closed | -$1.33M | – | 472 |
|
|
2020
Q3 | $1.33M | Buy |
+22,215
| New | +$1.33M | 0.56% | 44 |
|
|
2020
Q1 | – | Sell |
-18,025
| Closed | -$955K | – | 667 |
|
|
2019
Q4 | $955K | Buy |
+18,025
| New | +$955K | 0.36% | 62 |
|
|
2019
Q1 | – | Sell |
-2,773
| Closed | -$125K | – | 655 |
|
|
2018
Q4 | $125K | Buy |
+2,773
| New | +$125K | 0.58% | 28 |
|