Barings’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,556
| Closed | -$232K | – | 221 |
|
|
2022
Q2 | $232K | Buy |
+8,556
| New | +$232K | 0.01% | 285 |
|
|
2020
Q4 | – | Sell |
-28,296
| Closed | -$744K | – | 459 |
|
|
2020
Q3 | $744K | Buy |
28,296
+5,496
| +24% | +$145K | 0.02% | 380 |
|
|
2020
Q2 | $391K | Hold |
22,800
| – | – | 0.01% | 419 |
|
|
2020
Q1 | $391K | Sell |
22,800
-20,400
| -47% | -$350K | 0.01% | 419 |
|
|
2019
Q4 | $981K | Hold |
43,200
| – | – | 0.03% | 368 |
|
|
2019
Q3 | $868K | Buy |
43,200
+10,000
| +30% | +$201K | 0.02% | 400 |
|
|
2019
Q2 | $620K | Buy |
+33,200
| New | +$620K | 0.01% | 463 |
|
|
2019
Q1 | – | Sell |
-30,800
| Closed | -$368K | – | 720 |
|
|
2018
Q4 | $368K | Hold |
30,800
| – | – | 0.01% | 557 |
|
|
2018
Q3 | $397K | Hold |
30,800
| – | – | 0.01% | 666 |
|
|
2018
Q2 | $436K | Sell |
30,800
-30,800
| -50% | -$436K | 0.01% | 672 |
|
|
2018
Q1 | $784K | Hold |
61,600
| – | – | 0.01% | 577 |
|
|
2017
Q4 | $665K | Buy |
+61,600
| New | +$665K | 0.01% | 626 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$245K | – | 810 |
|
|
2016
Q2 | $245K | Sell |
40,000
-40,000
| -50% | -$245K | 0.01% | 827 |
|
|
2016
Q1 | $408K | Buy |
80,000
+16,000
| +25% | +$81.6K | 0.01% | 725 |
|
|
2015
Q4 | $304K | Buy |
+64,000
| New | +$304K | 0.01% | 760 |
|
|
2015
Q2 | – | Sell |
-43,200
| Closed | -$203K | – | 977 |
|
|
2015
Q1 | $203K | Buy |
+43,200
| New | +$203K | ﹤0.01% | 913 |
|
|
2013
Q4 | – | Sell |
-88,800
| Closed | -$353K | – | 922 |
|
|
2013
Q3 | $353K | Hold |
88,800
| – | – | 0.02% | 714 |
|
|
2013
Q2 | $342K | Buy |
+88,800
| New | +$342K | 0.02% | 698 |
|