U.S. Global Investors (USGI)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,561
| Closed | -$295K | – | 176 |
|
|
2020
Q4 | $295K | Sell |
4,561
-2,200
| -33% | -$142K | 0.01% | 115 |
|
|
2020
Q3 | $404K | Hold |
6,761
| – | – | 0.03% | 82 |
|
|
2020
Q2 | $374K | Buy |
6,761
+250
| +4% | +$13.8K | 0.04% | 94 |
|
|
2020
Q1 | $315K | Sell |
6,511
-1,104
| -14% | -$53.4K | 0.08% | 90 |
|
|
2019
Q4 | $403K | Hold |
7,615
| – | – | 0.18% | 133 |
|
|
2019
Q3 | $419K | Buy |
+7,615
| New | +$419K | 0.23% | 104 |
|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$419K | – | 162 |
|
|
2018
Q2 | $419K | Buy |
+9,500
| New | +$419K | 0.19% | 111 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$216K | – | 332 |
|
|
2015
Q1 | $216K | Hold |
5,000
| – | – | 0.06% | 199 |
|
|
2014
Q4 | $225K | Buy |
+5,000
| New | +$225K | 0.06% | 177 |
|