ACM
AlphaCrest Capital Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,740
| Closed | -$3.48M | – | 263 |
|
|
2022
Q3 | $3.48M | Buy |
32,740
+18,706
| +133% | +$1.99M | 0.21% | 69 |
|
|
2022
Q2 | $1.53M | Buy |
14,034
+9,265
| +194% | +$1.01M | 0.07% | 465 |
|
|
2022
Q1 | $598K | Sell |
4,769
-12,880
| -73% | -$1.62M | 0.03% | 810 |
|
|
2021
Q4 | $2.68M | Buy |
17,649
+9,089
| +106% | +$1.38M | 0.1% | 282 |
|
|
2021
Q3 | $1.19M | Sell |
8,560
-236
| -3% | -$32.7K | 0.06% | 538 |
|
|
2021
Q2 | $1.16M | Sell |
8,796
-58,489
| -87% | -$7.71M | 0.05% | 592 |
|
|
2021
Q1 | $7.31M | Buy |
67,285
+35,438
| +111% | +$3.85M | 0.41% | 31 |
|
|
2020
Q4 | $4.05M | Buy |
31,847
+13,090
| +70% | +$1.67M | 0.34% | 52 |
|
|
2020
Q3 | $1.97M | Sell |
18,757
-3,114
| -14% | -$327K | 0.21% | 95 |
|
|
2020
Q2 | $1.82M | Buy |
21,871
+7,236
| +49% | +$602K | 0.3% | 52 |
|
|
2020
Q1 | $1M | Sell |
14,635
-6,470
| -31% | -$443K | 0.12% | 273 |
|
|
2019
Q4 | $1.92M | Sell |
21,105
-13,048
| -38% | -$1.19M | 0.16% | 125 |
|
|
2019
Q3 | $2.74M | Buy |
34,153
+21,130
| +162% | +$1.7M | 0.17% | 139 |
|
|
2019
Q2 | $973K | Buy |
+13,023
| New | +$973K | 0.08% | 405 |
|