ARTA
A.R.T. Advisors’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,478
| Closed | -$1.32M | – | 257 |
|
|
2019
Q4 | $1.32M | Buy |
14,478
+1,900
| +15% | +$173K | 0.07% | 451 |
|
|
2019
Q3 | $1.01M | Buy |
+12,578
| New | +$1.01M | 0.05% | 549 |
|
|
2018
Q2 | – | Sell |
-43,200
| Closed | -$2.2M | – | 1474 |
|
|
2018
Q1 | $2.2M | Sell |
43,200
-94,600
| -69% | -$4.82M | 0.09% | 347 |
|
|
2017
Q4 | $5.95M | Buy |
137,800
+73,900
| +116% | +$3.19M | 0.26% | 68 |
|
|
2017
Q3 | $2.2M | Buy |
63,900
+38,600
| +153% | +$1.33M | 0.11% | 249 |
|
|
2017
Q2 | $804K | Buy |
+25,300
| New | +$804K | 0.04% | 612 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$374K | – | 1297 |
|
|
2016
Q3 | $374K | Sell |
7,000
-6,424
| -48% | -$343K | 0.12% | 266 |
|
|
2016
Q2 | $657K | Sell |
13,424
-22,596
| -63% | -$1.11M | 0.03% | 700 |
|
|
2016
Q1 | $1.47M | Sell |
36,020
-16,200
| -31% | -$660K | 0.07% | 431 |
|
|
2015
Q4 | $1.98M | Buy |
+52,220
| New | +$1.98M | 0.09% | 292 |
|
|
2015
Q3 | – | Sell |
-15,931
| Closed | -$565K | – | 1387 |
|
|
2015
Q2 | $565K | Buy |
15,931
+8,618
| +118% | +$306K | 0.02% | 946 |
|
|
2015
Q1 | $274K | Buy |
+7,313
| New | +$274K | 0.01% | 1143 |
|
|
2014
Q1 | – | Sell |
-7,269
| Closed | -$266K | – | 1355 |
|
|
2013
Q4 | $266K | Buy |
+7,269
| New | +$266K | 0.01% | 1009 |
|
|
2013
Q3 | – | Sell |
-70,918
| Closed | -$2.18M | – | 1333 |
|
|
2013
Q2 | $2.18M | Buy |
+70,918
| New | +$2.18M | 0.07% | 381 |
|