Y-Intercept (HK)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,123
| Closed | -$2.53M | – | 1912 |
|
|
2025
Q1 | $2.53M | Sell |
18,123
-5,653
| -24% | -$790K | 0.17% | 144 |
|
|
2024
Q4 | $3.96M | Buy |
+23,776
| New | +$3.96M | 0.26% | 79 |
|
|
2024
Q2 | – | Sell |
-16,684
| Closed | -$2.1M | – | 1782 |
|
|
2024
Q1 | $2.1M | Buy |
+16,684
| New | +$2.1M | 0.16% | 161 |
|
|
2023
Q4 | – | Sell |
-22,602
| Closed | -$2.39M | – | 1542 |
|
|
2023
Q3 | $2.39M | Buy |
+22,602
| New | +$2.39M | 0.23% | 105 |
|
|
2022
Q4 | – | Sell |
-63,477
| Closed | -$3.88M | – | 1254 |
|
|
2022
Q3 | $3.88M | Buy |
63,477
+50,541
| +391% | +$3.09M | 0.39% | 36 |
|
|
2022
Q2 | $904K | Buy |
12,936
+4,246
| +49% | +$297K | 0.12% | 259 |
|
|
2022
Q1 | $719K | Sell |
8,690
-38,161
| -81% | -$3.16M | 0.16% | 177 |
|
|
2021
Q4 | $4.09M | Sell |
46,851
-20,979
| -31% | -$1.83M | 0.97% | 7 |
|
|
2021
Q3 | $5.91M | Buy |
67,830
+34,386
| +103% | +$3M | 1.07% | 3 |
|
|
2021
Q2 | $2.6M | Buy |
+33,444
| New | +$2.6M | 0.66% | 11 |
|
|
2021
Q1 | – | Sell |
-22,507
| Closed | -$1.45M | – | 750 |
|
|
2020
Q4 | $1.45M | Buy |
+22,507
| New | +$1.45M | 0.61% | 15 |
|