Prospector Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,406
| Closed | -$5.75M | – | 107 |
|
|
2022
Q4 | $5.75M | Buy |
70,406
+251
| +0.4% | +$20.5K | 0.79% | 51 |
|
|
2022
Q3 | $4.28M | Buy |
70,155
+725
| +1% | +$44.3K | 0.64% | 58 |
|
|
2022
Q2 | $4.85M | Buy |
69,430
+450
| +0.7% | +$31.4K | 0.71% | 57 |
|
|
2022
Q1 | $5.71M | Sell |
68,980
-6,400
| -8% | -$529K | 0.71% | 57 |
|
|
2021
Q4 | $6.57M | Sell |
75,380
-1,150
| -2% | -$100K | 0.76% | 52 |
|
|
2021
Q3 | $6.67M | Sell |
76,530
-1,950
| -2% | -$170K | 0.86% | 46 |
|
|
2021
Q2 | $6.11M | Buy |
78,480
+1,050
| +1% | +$81.7K | 0.77% | 49 |
|
|
2021
Q1 | $5.43M | Sell |
77,430
-1,150
| -1% | -$80.7K | 0.69% | 55 |
|
|
2020
Q4 | $5.08M | Sell |
78,580
-1,200
| -2% | -$77.6K | 0.63% | 56 |
|
|
2020
Q3 | $4.76M | Sell |
79,780
-950
| -1% | -$56.7K | 0.72% | 55 |
|
|
2020
Q2 | $4.46M | Sell |
80,730
-15,600
| -16% | -$862K | 0.78% | 49 |
|
|
2020
Q1 | $4.66M | Buy |
96,330
+130
| +0.1% | +$6.28K | 0.88% | 40 |
|
|
2019
Q4 | $5.1M | Buy |
96,200
+1,100
| +1% | +$58.3K | 0.72% | 52 |
|
|
2019
Q3 | $5.23M | Sell |
95,100
-5,500
| -5% | -$303K | 0.76% | 45 |
|
|
2019
Q2 | $5.73M | Buy |
100,600
+300
| +0.3% | +$17.1K | 0.79% | 45 |
|
|
2019
Q1 | $5.39M | Buy |
100,300
+17,000
| +20% | +$913K | 0.82% | 43 |
|
|
2018
Q4 | $3.76M | Buy |
83,300
+2,200
| +3% | +$99.3K | 0.59% | 58 |
|
|
2018
Q3 | $4.18M | Buy |
81,100
+29,200
| +56% | +$1.51M | 0.58% | 61 |
|
|
2018
Q2 | $2.29M | Buy |
+51,900
| New | +$2.29M | 0.32% | 83 |
|
|
2013
Q3 | – | Sell |
-171,200
| Closed | -$5.26M | – | 196 |
|
|
2013
Q2 | $5.26M | Buy |
+171,200
| New | +$5.26M | 0.26% | 100 |
|