Perella Weinberg Partners Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,983
| Closed | -$4.07M | – | 209 |
|
|
2018
Q3 | $4.07M | Buy |
+78,983
| New | +$4.07M | 0.19% | 114 |
|
|
2017
Q3 | – | Sell |
-102,866
| Closed | -$5.16M | – | 165 |
|
|
2017
Q2 | $5.16M | Buy |
+102,866
| New | +$5.16M | 0.63% | 48 |
|
|
2014
Q3 | – | Sell |
-12,910
| Closed | -$524K | – | 147 |
|
|
2014
Q2 | $524K | Buy |
+12,910
| New | +$524K | 0.04% | 118 |
|
|
2013
Q3 | – | Sell |
-234,530
| Closed | -$7.21M | – | 203 |
|
|
2013
Q2 | $7.21M | Buy |
+234,530
| New | +$7.21M | 0.49% | 55 |
|