BPIM
Brant Point Investment Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,000
| Closed | -$2.5M | – | 120 |
|
|
2016
Q2 | $2.5M | Sell |
51,000
-9,000
| -15% | -$441K | 0.24% | 75 |
|
|
2016
Q1 | $2.45M | Buy |
+60,000
| New | +$2.45M | 0.25% | 68 |
|
|
2014
Q3 | – | Sell |
-120,000
| Closed | -$4.32M | – | 105 |
|
|
2014
Q2 | $4.32M | Sell |
120,000
-65,900
| -35% | -$2.37M | 0.39% | 55 |
|
|
2014
Q1 | $6.77M | Sell |
185,900
-84,100
| -31% | -$3.06M | 0.65% | 39 |
|
|
2013
Q4 | $9.9M | Buy |
+270,000
| New | +$9.9M | 0.9% | 23 |
|