Pegasus Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,660
| Closed | -$1.25M | – | 142 |
|
|
2020
Q2 | $1.25M | Sell |
22,660
-843
| -4% | -$46.6K | 0.41% | 55 |
|
|
2020
Q1 | $1.14M | Sell |
23,503
-18,666
| -44% | -$902K | 0.45% | 57 |
|
|
2019
Q4 | $2.23M | Sell |
42,169
-685
| -2% | -$36.3K | 0.68% | 32 |
|
|
2019
Q3 | $2.36M | Buy |
+42,854
| New | +$2.36M | 0.81% | 21 |
|
|
2018
Q3 | – | Sell |
-16,307
| Closed | -$718K | – | 146 |
|
|
2018
Q2 | $718K | Sell |
16,307
-3,375
| -17% | -$149K | 0.17% | 107 |
|
|
2018
Q1 | $900K | Sell |
19,682
-21,616
| -52% | -$988K | 0.2% | 102 |
|
|
2017
Q4 | $1.95M | Sell |
41,298
-6,669
| -14% | -$315K | 0.4% | 67 |
|
|
2017
Q3 | $2.32M | Sell |
47,967
-5,242
| -10% | -$253K | 0.53% | 62 |
|
|
2017
Q2 | $2.67M | Buy |
53,209
+177
| +0.3% | +$8.88K | 0.71% | 52 |
|
|
2017
Q1 | $2.37M | Sell |
53,032
-18,951
| -26% | -$845K | 0.97% | 22 |
|
|
2016
Q4 | $2.77M | Buy |
71,983
+1,372
| +2% | +$52.8K | 1.22% | 19 |
|
|
2016
Q3 | $2.77M | Sell |
70,611
-3,364
| -5% | -$132K | 1.31% | 23 |
|
|
2016
Q2 | $3.03M | Sell |
73,975
-2,130
| -3% | -$87.2K | 1.57% | 16 |
|
|
2016
Q1 | $3.11M | Sell |
76,105
-12,110
| -14% | -$495K | 1.69% | 15 |
|
|
2015
Q4 | $3.22M | Sell |
88,215
-1,255
| -1% | -$45.8K | 1.62% | 16 |
|
|
2015
Q3 | $3.23M | Buy |
89,470
+42,845
| +92% | +$1.55M | 1.84% | 16 |
|
|
2015
Q2 | $1.88M | Buy |
+46,625
| New | +$1.88M | 0.83% | 35 |
|