Private Capital Management (Colorado)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $431K | Sell |
2,589
-868
| -25% | -$145K | 0.09% | 92 |
|
|
2024
Q3 | $589K | Buy |
3,457
+788
| +30% | +$134K | 0.11% | 99 |
|
|
2024
Q2 | $377K | Buy |
2,669
+141
| +6% | +$19.9K | 0.07% | 99 |
|
|
2024
Q1 | $318K | Buy |
+2,528
| New | +$318K | 0.07% | 110 |
|
|
2023
Q3 | – | Sell |
-1,834
| Closed | -$218K | – | 229 |
|
|
2023
Q2 | $218K | Buy |
+1,834
| New | +$218K | 0.06% | 114 |
|