Alkeon Capital Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,297,368
| Closed | -$32.5M | – | 100 |
|
|
2018
Q2 | $32.5M | Sell |
2,297,368
-1,700,000
| -43% | -$24M | 0.15% | 64 |
|
|
2018
Q1 | $50.9M | Buy |
3,997,368
+400,000
| +11% | +$5.09M | 0.27% | 46 |
|
|
2017
Q4 | $38.8M | Buy |
+3,597,368
| New | +$38.8M | 0.23% | 44 |
|
|
2017
Q1 | – | Sell |
-4,350,960
| Closed | -$30.1M | – | 60 |
|
|
2016
Q4 | $30.1M | Buy |
4,350,960
+1,953,360
| +81% | +$13.5M | 0.59% | 47 |
|
|
2016
Q3 | $16.1M | Buy |
+2,397,600
| New | +$16.1M | 0.3% | 48 |
|