QP
Quilter Plc’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,736
| Closed | -$505K | – | 122 |
|
|
2023
Q4 | $505K | Buy |
4,736
+4,514
| +2,033% | +$481K | 0.02% | 94 |
|
|
2023
Q3 | $222K | Sell |
222
-1,699
| -88% | -$1.7M | ﹤0.01% | 236 |
|
|
2023
Q2 | $1.91M | Sell |
1,921
-74
| -4% | -$73.4K | 0.01% | 140 |
|
|
2023
Q1 | $1.98M | Buy |
+1,995
| New | +$1.98M | 0.01% | 131 |
|
|
2022
Q4 | – | Sell |
-3,405
| Closed | -$208K | – | 120 |
|
|
2022
Q3 | $208K | Hold |
3,405
| – | – | 0.01% | 117 |
|
|
2022
Q2 | $238K | Hold |
3,405
| – | – | 0.01% | 115 |
|
|
2022
Q1 | $282K | Sell |
3,405
-250
| -7% | -$20.7K | 0.01% | 120 |
|
|
2021
Q4 | $321K | Sell |
3,655
-6,830
| -65% | -$600K | 0.01% | 118 |
|
|
2021
Q3 | $913K | Sell |
10,485
-634
| -6% | -$55.2K | 0.03% | 134 |
|
|
2021
Q2 | $866K | Hold |
11,119
| – | – | 0.02% | 137 |
|
|
2021
Q1 | $781K | Sell |
11,119
-50
| -0.4% | -$3.51K | 0.02% | 159 |
|
|
2020
Q4 | $722K | Sell |
11,169
-623
| -5% | -$40.3K | 0.02% | 135 |
|
|
2020
Q3 | $705K | Sell |
11,792
-551
| -4% | -$32.9K | 0.03% | 127 |
|
|
2020
Q2 | $682K | Sell |
12,343
-12,334
| -50% | -$682K | 0.03% | 125 |
|
|
2020
Q1 | $1.19M | Sell |
24,677
-1,371
| -5% | -$66.2K | 0.08% | 99 |
|
|
2019
Q4 | $1.38M | Buy |
+26,048
| New | +$1.38M | 0.08% | 103 |
|