QT
Quantamental Technologies’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,740
| Closed | -$331K | – | 625 |
|
|
2022
Q2 | $331K | Buy |
+4,740
| New | +$331K | 0.15% | 251 |
|
|
2022
Q1 | – | Sell |
-15,826
| Closed | -$1.38M | – | 509 |
|
|
2021
Q4 | $1.38M | Buy |
+15,826
| New | +$1.38M | 0.7% | 18 |
|
|
2020
Q2 | – | Sell |
-10,379
| Closed | -$502K | – | 305 |
|
|
2020
Q1 | $502K | Buy |
10,379
+3,023
| +41% | +$146K | 1.17% | 29 |
|
|
2019
Q4 | $390K | Buy |
+7,356
| New | +$390K | 0.2% | 175 |
|
|
2019
Q3 | – | Sell |
-5,377
| Closed | -$306K | – | 1739 |
|
|
2019
Q2 | $306K | Buy |
5,377
+1,250
| +30% | +$71.1K | 0.11% | 296 |
|
|
2019
Q1 | $222K | Buy |
4,127
+3,651
| +767% | +$196K | 0.1% | 335 |
|
|
2018
Q4 | $21K | Buy |
+476
| New | +$21K | 0.01% | 1011 |
|