Quest Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $598K | Sell |
6,857
-3,270
| -32% | -$285K | 0.1% | 129 |
|
2021
Q3 | $882K | Buy |
10,127
+1,220
| +14% | +$106K | 0.17% | 78 |
|
2021
Q2 | $693K | Buy |
8,907
+1,916
| +27% | +$149K | 0.14% | 97 |
|
2021
Q1 | $491K | Sell |
6,991
-132
| -2% | -$9.27K | 0.11% | 123 |
|
2020
Q4 | $461K | Sell |
7,123
-4,702
| -40% | -$304K | 0.11% | 118 |
|
2020
Q3 | $706K | Buy |
11,825
+1,477
| +14% | +$88.2K | 0.2% | 77 |
|
2020
Q2 | $572K | Buy |
10,348
+2,371
| +30% | +$131K | 0.17% | 80 |
|
2020
Q1 | $386K | Sell |
7,977
-763
| -9% | -$36.9K | 0.13% | 96 |
|
2019
Q4 | $463K | Buy |
8,740
+295
| +3% | +$15.6K | 0.11% | 111 |
|
2019
Q3 | $465K | Buy |
8,445
+2,517
| +42% | +$139K | 0.11% | 113 |
|
2019
Q2 | $338K | Buy |
+5,928
| New | +$338K | 0.09% | 132 |
|