Perpetual Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $27.5M | Buy |
336,294
+57,634
| +21% | +$4.71M | 3.28% | 4 |
|
|
2022
Q3 | $17M | Buy |
278,660
+26,346
| +10% | +$1.61M | 2.49% | 7 |
|
|
2022
Q2 | $17.6M | Buy |
252,314
+20,472
| +9% | +$1.43M | 2.58% | 4 |
|
|
2022
Q1 | $19.2M | Buy |
231,842
+1,537
| +0.7% | +$127K | 2.41% | 5 |
|
|
2021
Q4 | $20.1M | Sell |
230,305
-135,253
| -37% | -$11.8M | 2.3% | 4 |
|
|
2021
Q3 | $31.9M | Sell |
365,558
-45,649
| -11% | -$3.98M | 4.04% | 1 |
|
|
2021
Q2 | $32M | Sell |
411,207
-23,269
| -5% | -$1.81M | 4.54% | 1 |
|
|
2021
Q1 | $30.5M | Buy |
434,476
+60,545
| +16% | +$4.25M | 5.07% | 1 |
|
|
2020
Q4 | $24.1M | Buy |
+373,931
| New | +$24.1M | 3.56% | 1 |
|