PCM
Prelude Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
5,839
-41,758
| -88% | -$9.13M | 0.12% | 203 |
|
|
2025
Q1 | $6.65M | Buy |
47,597
+38,418
| +419% | +$5.37M | 0.51% | 17 |
|
|
2024
Q4 | $1.53M | Sell |
9,179
-2,291
| -20% | -$382K | 0.1% | 213 |
|
|
2024
Q3 | $1.95M | Buy |
+11,470
| New | +$1.95M | 0.12% | 200 |
|
|
2024
Q1 | – | Sell |
-3,867
| Closed | -$408K | – | 1358 |
|
|
2023
Q4 | $408K | Buy |
+3,867
| New | +$408K | 0.03% | 515 |
|
|
2022
Q3 | – | Sell |
-9,898
| Closed | -$692K | – | 1689 |
|
|
2022
Q2 | $692K | Buy |
+9,898
| New | +$692K | 0.02% | 549 |
|
|
2021
Q4 | – | Sell |
-4,055
| Closed | -$353K | – | 1821 |
|
|
2021
Q3 | $353K | Buy |
+4,055
| New | +$353K | 0.01% | 793 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1548 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1309 |
|
|
2020
Q4 | – | Sell |
-26,221
| Closed | -$1.57M | – | 1338 |
|
|
2020
Q3 | $1.57M | Buy |
+26,221
| New | +$1.57M | 0.08% | 107 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1601 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1383 |
|
|
2019
Q4 | – | Sell |
-2,995
| Closed | -$165K | – | 1671 |
|
|
2019
Q3 | $165K | Sell |
2,995
-11,785
| -80% | -$649K | 0.01% | 473 |
|
|
2019
Q2 | $842K | Buy |
+14,780
| New | +$842K | 0.04% | 206 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1645 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1593 |
|
|
2018
Q2 | – | Sell |
-27,587
| Closed | -$1.26M | – | 1572 |
|
|
2018
Q1 | $1.26M | Buy |
+27,587
| New | +$1.26M | 0.09% | 185 |
|
|
2017
Q4 | – | Sell |
-31,450
| Closed | -$1.52M | – | 1467 |
|
|
2017
Q3 | $1.52M | Sell |
31,450
-21,434
| -41% | -$1.04M | 0.14% | 139 |
|
|
2017
Q2 | $2.65M | Buy |
+52,884
| New | +$2.65M | 0.25% | 77 |
|
|
2017
Q1 | – | Sell |
-1,458
| Closed | -$56K | – | 1646 |
|
|
2016
Q4 | $56K | Sell |
1,458
-8,697
| -86% | -$334K | 0.01% | 969 |
|
|
2016
Q3 | $399K | Sell |
10,155
-6,710
| -40% | -$264K | 0.04% | 313 |
|
|
2016
Q2 | $690K | Sell |
16,865
-5,229
| -24% | -$214K | 0.1% | 215 |
|
|
2016
Q1 | $904K | Buy |
22,094
+1,813
| +9% | +$74.2K | 0.13% | 161 |
|
|
2015
Q4 | $741K | Sell |
20,281
-12,212
| -38% | -$446K | 0.11% | 178 |
|
|
2015
Q3 | $1.17M | Sell |
32,493
-25,775
| -44% | -$931K | 0.17% | 123 |
|
|
2015
Q2 | $2.35M | Sell |
58,268
-5,679
| -9% | -$229K | 0.33% | 62 |
|
|
2015
Q1 | $2.76M | Buy |
63,947
+54,495
| +577% | +$2.35M | 0.38% | 47 |
|
|
2014
Q4 | $425K | Buy |
9,452
+6,077
| +180% | +$273K | 0.06% | 333 |
|
|
2014
Q3 | $129K | Sell |
3,375
-4,800
| -59% | -$183K | 0.02% | 875 |
|
|
2014
Q2 | $331K | Sell |
8,175
-15,721
| -66% | -$637K | 0.04% | 459 |
|
|
2014
Q1 | $978K | Sell |
23,896
-3,078
| -11% | -$126K | 0.13% | 157 |
|
|
2013
Q4 | $1.03M | Buy |
+26,974
| New | +$1.03M | 0.17% | 119 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$49K | – | 1664 |
|
|
2013
Q2 | $49K | Buy |
+1,600
| New | +$49K | 0.01% | 742 |
|