SEC
Seven Eight Capital’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,594
| Closed | -$2.75M | – | 565 |
|
|
2022
Q4 | $2.75M | Buy |
+33,594
| New | +$2.75M | 0.72% | 22 |
|
|
2022
Q3 | – | Sell |
-10,262
| Closed | -$717K | – | 591 |
|
|
2022
Q2 | $717K | Buy |
+10,262
| New | +$717K | 0.29% | 122 |
|
|
2022
Q1 | – | Sell |
-6,550
| Closed | -$571K | – | 652 |
|
|
2021
Q4 | $571K | Buy |
+6,550
| New | +$571K | 0.1% | 253 |
|
|
2020
Q4 | – | Sell |
-7,094
| Closed | -$424K | – | 567 |
|
|
2020
Q3 | $424K | Buy |
+7,094
| New | +$424K | 0.09% | 380 |
|
|
2019
Q3 | – | Sell |
-336,781
| Closed | -$19.2M | – | 693 |
|
|
2019
Q2 | $19.2M | Buy |
+336,781
| New | +$19.2M | 1.01% | 2 |
|
|
2018
Q4 | – | Sell |
-324,981
| Closed | -$16.8M | – | 665 |
|
|
2018
Q3 | $16.8M | Buy |
+324,981
| New | +$16.8M | 1.02% | 4 |
|
|
2017
Q4 | – | Sell |
-105,781
| Closed | -$5.12M | – | 541 |
|
|
2017
Q3 | $5.12M | Sell |
105,781
-4,900
| -4% | -$237K | 0.62% | 39 |
|
|
2017
Q2 | $5.55M | Buy |
110,681
+12,400
| +13% | +$622K | 0.8% | 22 |
|
|
2017
Q1 | $4.38M | Buy |
+98,281
| New | +$4.38M | 0.85% | 22 |
|
|
2016
Q2 | – | Sell |
-31,281
| Closed | -$1.28M | – | 634 |
|
|
2016
Q1 | $1.28M | Buy |
31,281
+18,400
| +143% | +$753K | 0.54% | 48 |
|
|
2015
Q4 | $469K | Buy |
12,881
+5,100
| +66% | +$186K | 0.32% | 110 |
|
|
2015
Q3 | $281K | Buy |
7,781
+501
| +7% | +$18.1K | 0.24% | 142 |
|
|
2015
Q2 | $293K | Buy |
7,280
+6,500
| +833% | +$262K | 0.35% | 100 |
|
|
2015
Q1 | $34K | Sell |
780
-12,500
| -94% | -$545K | 0.06% | 321 |
|
|
2014
Q4 | $597K | Sell |
13,280
-4,400
| -25% | -$198K | 0.99% | 11 |
|
|
2014
Q3 | $677K | Buy |
17,680
+4,699
| +36% | +$180K | 0.52% | 43 |
|
|
2014
Q2 | $526K | Buy |
+12,981
| New | +$526K | 0.51% | 45 |
|
|
2014
Q1 | – | Sell |
-9,481
| Closed | -$363K | – | 445 |
|
|
2013
Q4 | $363K | Buy |
+9,481
| New | +$363K | 0.4% | 65 |
|