RCG
Rock Creek Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-367
| Closed | -$38.9K | – | 146 |
|
|
2023
Q3 | $38.9K | Sell |
367
-1,485
| -80% | -$157K | 0.01% | 138 |
|
|
2023
Q2 | $221K | Sell |
1,852
-436
| -19% | -$51.9K | 0.03% | 90 |
|
|
2023
Q1 | $213K | Buy |
2,288
+293
| +15% | +$27.2K | 0.03% | 92 |
|
|
2022
Q4 | $163K | Buy |
1,995
+623
| +45% | +$50.9K | 0.02% | 99 |
|
|
2022
Q3 | $84K | Buy |
1,372
+859
| +167% | +$52.6K | 0.01% | 122 |
|
|
2022
Q2 | $36K | Sell |
513
-162
| -24% | -$11.4K | ﹤0.01% | 137 |
|
|
2022
Q1 | $56K | Sell |
675
-1,997
| -75% | -$166K | 0.01% | 138 |
|
|
2021
Q4 | $233K | Buy |
2,672
+349
| +15% | +$30.4K | 0.03% | 131 |
|
|
2021
Q3 | $202K | Sell |
2,323
-2,226
| -49% | -$194K | 0.03% | 105 |
|
|
2021
Q2 | $354K | Sell |
4,549
-601
| -12% | -$46.8K | 0.05% | 113 |
|
|
2021
Q1 | $361K | Sell |
5,150
-6,514
| -56% | -$457K | 0.06% | 89 |
|
|
2020
Q4 | $755K | Buy |
11,664
+5,876
| +102% | +$380K | 0.31% | 68 |
|
|
2020
Q3 | $346K | Buy |
5,788
+857
| +17% | +$51.2K | 0.18% | 110 |
|
|
2020
Q2 | $273K | Buy |
+4,931
| New | +$273K | 0.15% | 122 |
|