AIL
AGF Investments LLC’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,880
| Closed | -$285K | – | 448 |
|
2021
Q4 | $285K | Sell |
1,880
-385
| -17% | -$58.4K | 0.02% | 276 |
|
2021
Q3 | $314K | Sell |
2,265
-145
| -6% | -$20.1K | 0.03% | 268 |
|
2021
Q2 | $318K | Sell |
2,410
-48
| -2% | -$6.33K | 0.03% | 272 |
|
2021
Q1 | $267K | Sell |
2,458
-832
| -25% | -$90.4K | 0.03% | 264 |
|
2020
Q4 | $419K | Buy |
3,290
+6
| +0.2% | +$764 | 0.05% | 257 |
|
2020
Q3 | $345K | Sell |
3,284
-7,250
| -69% | -$762K | 0.04% | 264 |
|
2020
Q2 | $877K | Sell |
10,534
-9,452
| -47% | -$787K | 0.09% | 271 |
|
2020
Q1 | $1.37M | Sell |
19,986
-4,399
| -18% | -$301K | 0.18% | 68 |
|
2019
Q4 | $2.22M | Buy |
24,385
+2,617
| +12% | +$238K | 0.41% | 59 |
|
2019
Q3 | $1.75M | Sell |
21,768
-9,885
| -31% | -$794K | 0.41% | 66 |
|
2019
Q2 | $2.37M | Buy |
31,653
+4,886
| +18% | +$365K | 0.49% | 63 |
|
2019
Q1 | $1.62M | Sell |
26,767
-517
| -2% | -$31.3K | 0.36% | 81 |
|
2018
Q4 | $1.3M | Buy |
27,284
+14,305
| +110% | +$684K | 0.18% | 120 |
|
2018
Q3 | $670K | Buy |
12,979
+9,955
| +329% | +$514K | 0.09% | 208 |
|
2018
Q2 | $171 | Buy |
+3,024
| New | +$171 | 0.02% | 286 |
|
2018
Q1 | – | Sell |
-468
| Closed | -$20K | – | 700 |
|
2017
Q4 | $20K | Buy |
+468
| New | +$20K | ﹤0.01% | 440 |
|
2017
Q2 | – | Sell |
-162
| Closed | -$10K | – | 750 |
|
2017
Q1 | $10K | Sell |
162
-20
| -11% | -$1.24K | ﹤0.01% | 488 |
|
2016
Q4 | $11K | Buy |
+182
| New | +$11K | ﹤0.01% | 508 |
|