PM Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191,701
| Closed | -$17.8M | – | 11 |
|
|
2023
Q1 | $17.8M | Sell |
191,701
-26,169
| -12% | -$2.43M | 3.7% | 10 |
|
|
2022
Q4 | $17.8M | Hold |
217,870
| – | – | 3.75% | 10 |
|
|
2022
Q3 | $13.3M | Hold |
217,870
| – | – | 3.52% | 10 |
|
|
2022
Q2 | $15.2M | Hold |
217,870
| – | – | 3.94% | 10 |
|
|
2022
Q1 | $18M | Buy |
217,870
+21,950
| +11% | +$1.82M | 3.52% | 10 |
|
|
2021
Q4 | $17.1M | Sell |
195,920
-241,785
| -55% | -$21.1M | 3.26% | 10 |
|
|
2021
Q3 | $38.1M | Sell |
437,705
-54,850
| -11% | -$4.78M | 7.16% | 9 |
|
|
2021
Q2 | $38.3M | Hold |
492,555
| – | – | 6.91% | 9 |
|
|
2021
Q1 | $34.6M | Buy |
492,555
+5,400
| +1% | +$379K | 6.31% | 9 |
|
|
2020
Q4 | $31.5M | Hold |
487,155
| – | – | 6.16% | 9 |
|
|
2020
Q3 | $29.1M | Buy |
487,155
+17,550
| +4% | +$1.05M | 6.52% | 7 |
|
|
2020
Q2 | $26M | Sell |
469,605
-103,000
| -18% | -$5.69M | 6.34% | 8 |
|
|
2020
Q1 | $27.7M | Buy |
572,605
+85,320
| +18% | +$4.12M | 9.05% | 3 |
|
|
2019
Q4 | $25.8M | Buy |
487,285
+260
| +0.1% | +$13.8K | 5.14% | 11 |
|
|
2019
Q3 | $26.8M | Buy |
487,025
+85,700
| +21% | +$4.72M | 4.73% | 12 |
|
|
2019
Q2 | $22.9M | Sell |
401,325
-128,401
| -24% | -$7.31M | 3.84% | 14 |
|
|
2019
Q1 | $21.6M | Buy |
529,726
+128,401
| +32% | +$5.22M | 3.84% | 15 |
|
|
2018
Q4 | $18.1M | Buy |
+401,325
| New | +$18.1M | 3.86% | 16 |
|
|
2017
Q1 | – | Sell |
-561,259
| Closed | -$22M | – | 29 |
|
|
2016
Q4 | $22M | Sell |
561,259
-112,470
| -17% | -$4.41M | 3.31% | 16 |
|
|
2016
Q3 | $26.5M | Sell |
673,729
-108,850
| -14% | -$4.28M | 4.26% | 11 |
|
|
2016
Q2 | $32M | Sell |
782,579
-52,000
| -6% | -$2.13M | 5.37% | 8 |
|
|
2016
Q1 | $34.1M | Sell |
834,579
-95,925
| -10% | -$3.92M | 5.73% | 7 |
|
|
2015
Q4 | $34M | Hold |
930,504
| – | – | 5.45% | 7 |
|
|
2015
Q3 | $33.6M | Buy |
930,504
+56,500
| +6% | +$2.04M | 6.26% | 7 |
|
|
2015
Q2 | $35.2M | Buy |
874,004
+136,000
| +18% | +$5.48M | 6.88% | 7 |
|
|
2015
Q1 | $31.8M | Buy |
738,004
+163,600
| +28% | +$7.06M | 6.69% | 7 |
|
|
2014
Q4 | $25.8M | Buy |
+574,404
| New | +$25.8M | 6.22% | 9 |
|