Quantedge Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$662K | – | 299 |
|
|
2022
Q1 | $662K | Sell |
8,000
-12,200
| -60% | -$1.01M | 0.2% | 116 |
|
|
2021
Q4 | $1.76M | Sell |
20,200
-33,400
| -62% | -$2.91M | 0.75% | 47 |
|
|
2021
Q3 | $4.67M | Hold |
53,600
| – | – | 2.26% | 5 |
|
|
2021
Q2 | $4.17M | Buy |
+53,600
| New | +$4.17M | 3.49% | 1 |
|