CI
Cavalier Investments’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-859
| Closed | -$376K | – | 132 |
|
|
2019
Q4 | $376K | Hold |
859
| – | – | 0.16% | 96 |
|
|
2019
Q3 | $342K | Buy |
859
+434
| +102% | +$173K | 0.15% | 102 |
|
|
2019
Q2 | $157K | Hold |
425
| – | – | 0.07% | 106 |
|
|
2019
Q1 | $165K | Sell |
425
-875
| -67% | -$340K | 0.07% | 113 |
|
|
2018
Q4 | $448K | Buy |
+1,300
| New | +$448K | 0.14% | 107 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$1.63M | – | 149 |
|
|
2016
Q3 | $1.63M | Hold |
5,800
| – | – | 0.99% | 17 |
|
|
2016
Q2 | $1.57M | Hold |
5,800
| – | – | 0.92% | 23 |
|
|
2016
Q1 | $1.59M | Buy |
5,800
+2,900
| +100% | +$794K | 0.91% | 20 |
|
|
2015
Q4 | $735K | Buy |
+2,900
| New | +$735K | 0.44% | 40 |
|