Banco de Sabadell’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-175,965
| Closed | -$5.96M | – | 239 |
|
2021
Q1 | $5.96M | Buy |
175,965
+30,000
| +21% | +$1.02M | 0.62% | 43 |
|
2020
Q4 | $4.4M | Buy |
145,965
+16,530
| +13% | +$498K | 0.46% | 62 |
|
2020
Q3 | $3.95M | Buy |
+129,435
| New | +$3.95M | 0.44% | 58 |
|
2019
Q4 | – | Sell |
-434,520
| Closed | -$11.5M | – | 354 |
|
2019
Q3 | $11.5M | Buy |
434,520
+32,775
| +8% | +$866K | 1.6% | 12 |
|
2019
Q2 | $9.89M | Buy |
401,745
+80,280
| +25% | +$1.98M | 1.14% | 18 |
|
2019
Q1 | $8.31M | Buy |
321,465
+76,245
| +31% | +$1.97M | 1.09% | 22 |
|
2018
Q4 | $5.61M | Buy |
245,220
+62,685
| +34% | +$1.43M | 0.69% | 40 |
|
2018
Q3 | $4.22M | Buy |
+182,535
| New | +$4.22M | 0.46% | 49 |
|