AG
AlphaSimPlex Group’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,875
| Closed | -$361K | – | 57 |
|
|
2022
Q1 | $361K | Sell |
2,875
-1,370
| -32% | -$172K | 1.32% | 20 |
|
|
2021
Q4 | $644K | Sell |
4,245
-3,072
| -42% | -$466K | 1.1% | 20 |
|
|
2021
Q3 | $1.02M | Hold |
7,317
| – | – | 0.84% | 33 |
|
|
2021
Q2 | $965K | Hold |
7,317
| – | – | 0.48% | 73 |
|
|
2021
Q1 | $795K | Hold |
7,317
| – | – | 0.33% | 145 |
|
|
2020
Q4 | $931K | Buy |
7,317
+4,408
| +152% | +$561K | 0.33% | 123 |
|
|
2020
Q3 | $306K | Sell |
2,909
-282
| -9% | -$29.7K | 0.14% | 254 |
|
|
2020
Q2 | $266K | Buy |
+3,191
| New | +$266K | 0.2% | 175 |
|