Rheos Capital Works’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-333,000
| Closed | -$35.3M | – | 114 |
|
|
2023
Q3 | $35.3M | Sell |
333,000
-139,000
| -29% | -$14.7M | 2.12% | 10 |
|
|
2023
Q2 | $56.2M | Hold |
472,000
| – | – | 3.02% | 4 |
|
|
2023
Q1 | $43.9M | Buy |
472,000
+265,000
| +128% | +$24.6M | 2.44% | 9 |
|
|
2022
Q4 | $16.9M | Sell |
207,000
-150,000
| -42% | -$12.3M | 1.02% | 31 |
|
|
2022
Q3 | $21.8M | Buy |
357,000
+50,000
| +16% | +$3.05M | 1.47% | 14 |
|
|
2022
Q2 | $21.5M | Hold |
307,000
| – | – | 1.61% | 10 |
|
|
2022
Q1 | $25.4M | Buy |
+307,000
| New | +$25.4M | 1.22% | 19 |
|