SGA
Seaport Global Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $960K | Hold |
5,635
| – | – | 3.03% | 8 |
|
|
2024
Q2 | $796K | Buy |
5,635
+1,164
| +26% | +$164K | 2.85% | 13 |
|
|
2024
Q1 | $562K | Buy |
+4,471
| New | +$562K | 1.14% | 36 |
|
|
2023
Q4 | – | Sell |
-8,177
| Closed | -$866K | – | 86 |
|
|
2023
Q3 | $866K | Buy |
8,177
+400
| +5% | +$42.4K | 2.6% | 7 |
|
|
2023
Q2 | $926K | Buy |
7,777
+665
| +9% | +$79.2K | 2.73% | 5 |
|
|
2023
Q1 | $661K | Buy |
7,112
+2,844
| +67% | +$264K | 2.09% | 8 |
|
|
2022
Q4 | $349K | Buy |
4,268
+2,078
| +95% | +$170K | 1.21% | 26 |
|
|
2022
Q3 | $134K | Sell |
2,190
-2,161
| -50% | -$132K | 0.55% | 82 |
|
|
2022
Q2 | $304K | Sell |
4,351
-1,192
| -22% | -$83.3K | 1.13% | 25 |
|
|
2022
Q1 | $459K | Sell |
5,543
-10,433
| -65% | -$864K | 1.47% | 18 |
|
|
2021
Q4 | $1.39M | Buy |
+15,976
| New | +$1.39M | 1.88% | 13 |
|