Steinberg Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,360
| Closed | -$452K | – | 30 |
|
|
2020
Q1 | $452K | Sell |
9,360
-9,410
| -50% | -$454K | 0.78% | 24 |
|
|
2019
Q4 | $994K | Hold |
18,770
| – | – | 0.95% | 26 |
|
|
2019
Q3 | $1.03M | Hold |
18,770
| – | – | 1.06% | 25 |
|
|
2019
Q2 | $1.07M | Hold |
18,770
| – | – | 1.01% | 24 |
|
|
2019
Q1 | $1.01M | Sell |
18,770
-300
| -2% | -$16.1K | 0.91% | 23 |
|
|
2018
Q4 | $861K | Sell |
19,070
-22,860
| -55% | -$1.03M | 0.65% | 25 |
|
|
2018
Q3 | $2.16M | Sell |
41,930
-2,350
| -5% | -$121K | 1.26% | 23 |
|
|
2018
Q2 | $1.95M | Sell |
44,280
-15,010
| -25% | -$661K | 1% | 28 |
|
|
2018
Q1 | $2.71M | Buy |
+59,290
| New | +$2.71M | 1.21% | 26 |
|