AMP Capital Investors’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-274,192
| Closed | -$9.51M | – | 379 |
|
|
2021
Q3 | $9.51M | Sell |
274,192
-94,876
| -26% | -$3.29M | 0.05% | 375 |
|
|
2021
Q2 | $12.2M | Sell |
369,068
-109,868
| -23% | -$3.62M | 0.06% | 349 |
|
|
2021
Q1 | $13M | Buy |
478,936
+67,864
| +17% | +$1.84M | 0.06% | 326 |
|
|
2020
Q4 | $13M | Buy |
411,072
+61,824
| +18% | +$1.96M | 0.07% | 310 |
|
|
2020
Q3 | $9.23M | Sell |
349,248
-54,304
| -13% | -$1.44M | 0.05% | 362 |
|
|
2020
Q2 | $8.27M | Buy |
403,552
+4,704
| +1% | +$96.4K | 0.05% | 375 |
|
|
2020
Q1 | $7.16M | Sell |
398,848
-69,404
| -15% | -$1.25M | 0.05% | 360 |
|
|
2019
Q4 | $10.6M | Buy |
468,252
+58,560
| +14% | +$1.33M | 0.06% | 358 |
|
|
2019
Q3 | $8.16M | Buy |
409,692
+68,968
| +20% | +$1.37M | 0.05% | 408 |
|
|
2019
Q2 | $6.25M | Sell |
340,724
-141,984
| -29% | -$2.6M | 0.03% | 479 |
|
|
2019
Q1 | $7.23M | Sell |
482,708
-122,120
| -20% | -$1.83M | 0.04% | 448 |
|
|
2018
Q4 | $7.19M | Sell |
604,828
-100,584
| -14% | -$1.2M | 0.05% | 405 |
|
|
2018
Q3 | $9.02M | Buy |
705,412
+127,792
| +22% | +$1.63M | 0.05% | 398 |
|
|
2018
Q2 | $8.17M | Buy |
577,620
+558,420
| +2,908% | +$7.9M | 0.05% | 423 |
|
|
2018
Q1 | $239K | Sell |
19,200
-22,372
| -54% | -$278K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $449K | Sell |
41,572
-56,000
| -57% | -$605K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $838K | Buy |
+97,572
| New | +$838K | ﹤0.01% | 914 |
|