Coatue Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-23,475
| Closed | -$624K | – | 439 |
|
2019
Q3 | $624K | Buy |
+23,475
| New | +$624K | 0.01% | 186 |
|
2019
Q2 | – | Sell |
-21,180
| Closed | -$548K | – | 191 |
|
2019
Q1 | $548K | Buy |
21,180
+3,195
| +18% | +$82.7K | 0.01% | 69 |
|
2018
Q4 | $413K | Buy |
+17,985
| New | +$413K | ﹤0.01% | 82 |
|
2018
Q2 | – | Sell |
-12,120
| Closed | -$200K | – | 137 |
|
2018
Q1 | $200K | Buy |
+12,120
| New | +$200K | ﹤0.01% | 93 |
|