Boothbay Fund Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,844
| Closed | -$359K | – | 1382 |
|
|
2024
Q3 | $359K | Buy |
+6,844
| New | +$359K | 0.01% | 955 |
|
|
2023
Q4 | – | Sell |
-10,352
| Closed | -$446K | – | 1528 |
|
|
2023
Q3 | $446K | Buy |
10,352
+4,334
| +72% | +$187K | 0.01% | 902 |
|
|
2023
Q2 | $274K | Sell |
6,018
-11,072
| -65% | -$505K | 0.01% | 1145 |
|
|
2023
Q1 | $643K | Buy |
+17,090
| New | +$643K | 0.01% | 975 |
|
|
2022
Q4 | – | Sell |
-17,024
| Closed | -$453K | – | 1798 |
|
|
2022
Q3 | $453K | Sell |
17,024
-138,500
| -89% | -$3.69M | 0.01% | 1108 |
|
|
2022
Q2 | $4.23M | Buy |
+155,524
| New | +$4.23M | 0.11% | 211 |
|
|
2022
Q1 | – | Sell |
-5,280
| Closed | -$200K | – | 1939 |
|
|
2021
Q4 | $200K | Sell |
5,280
-840
| -14% | -$31.8K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $212K | Sell |
6,120
-19,060
| -76% | -$660K | 0.01% | 1301 |
|
|
2021
Q2 | $830K | Buy |
+25,180
| New | +$830K | 0.03% | 678 |
|
|
2021
Q1 | – | Sell |
-33,176
| Closed | -$1.06M | – | 1351 |
|
|
2020
Q4 | $1.06M | Buy |
33,176
+4,184
| +14% | +$133K | 0.04% | 389 |
|
|
2020
Q3 | $762K | Buy |
+28,992
| New | +$762K | 0.05% | 435 |
|
|
2016
Q4 | – | Sell |
-37,608
| Closed | -$252K | – | 707 |
|
|
2016
Q3 | $252K | Buy |
+37,608
| New | +$252K | 0.05% | 367 |
|