RIM
Redpoint Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.13M | Sell |
34,926
-4,633
| -12% | -$283K | 0.31% | 77 |
|
|
2022
Q2 | $2.76M | Hold |
39,559
| – | – | 0.33% | 66 |
|
|
2022
Q1 | $3.27M | Sell |
39,559
-1,025
| -3% | -$84.8K | 0.33% | 65 |
|
|
2021
Q4 | $3.54M | Sell |
40,584
-4,863
| -11% | -$424K | 0.28% | 84 |
|
|
2021
Q3 | $3.96M | Sell |
45,447
-732
| -2% | -$63.8K | 0.34% | 70 |
|
|
2021
Q2 | $3.6M | Sell |
46,179
-8,074
| -15% | -$629K | 0.29% | 82 |
|
|
2021
Q1 | $3.81M | Sell |
54,253
-448
| -0.8% | -$31.4K | 0.32% | 79 |
|
|
2020
Q4 | $3.54M | Buy |
54,701
+844
| +2% | +$54.6K | 0.36% | 70 |
|
|
2020
Q3 | $3.22M | Sell |
53,857
-101,947
| -65% | -$6.09M | 0.35% | 78 |
|
|
2020
Q2 | $8.61M | Sell |
155,804
-12,522
| -7% | -$692K | 0.48% | 50 |
|
|
2020
Q1 | $8.14M | Sell |
168,326
-59,655
| -26% | -$2.88M | 0.51% | 45 |
|
|
2019
Q4 | $12.1M | Sell |
227,981
-21,148
| -8% | -$1.12M | 0.59% | 32 |
|
|
2019
Q3 | $13.7M | Buy |
249,129
+10,591
| +4% | +$583K | 0.73% | 27 |
|
|
2019
Q2 | $13.6M | Sell |
238,538
-53,967
| -18% | -$3.07M | 0.72% | 27 |
|
|
2019
Q1 | $15.7M | Buy |
292,505
+37,499
| +15% | +$2.01M | 0.79% | 25 |
|
|
2018
Q4 | $11.5M | Buy |
255,006
+13,997
| +6% | +$632K | 0.67% | 32 |
|
|
2018
Q3 | $12.4M | Sell |
241,009
-2,103
| -0.9% | -$108K | 0.63% | 31 |
|
|
2018
Q2 | $10.7M | Buy |
243,112
+3,073
| +1% | +$135K | 0.58% | 34 |
|
|
2018
Q1 | $11M | Buy |
240,039
+2,380
| +1% | +$109K | 0.61% | 33 |
|
|
2017
Q4 | $11.2M | Buy |
+237,659
| New | +$11.2M | 0.62% | 34 |
|