Candlestick Capital Management’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 |
-1,000,000
| Closed | -$27.2M | – | 72 |
|
|
2022
Q2 | $27.2M | Buy |
+1,000,000
| New | +$27.2M | 0.69% | 48 |
|
|
2021
Q4 | – | Sell |
-280,000
| Closed | -$9.71M | – | 91 |
|
|
2021
Q3 | $9.71M | Sell |
280,000
-1,923,844
| -87% | -$66.7M | 0.18% | 75 |
|
|
2021
Q2 | $72.6M | Sell |
2,203,844
-2,939,008
| -57% | -$96.9M | 1.63% | 9 |
|
|
2021
Q1 | $140M | Buy |
5,142,852
+842,852
| +20% | +$22.9M | 3.06% | 4 |
|
|
2020
Q4 | $137M | Buy |
4,300,000
+2,260,000
| +111% | +$71.9M | 3.2% | 4 |
|
|
2020
Q3 | $53.6M | Sell |
2,040,000
-20,000
| -1% | -$526K | 1.75% | 13 |
|
|
2020
Q2 | $42.9M | Buy |
2,060,000
+160,000
| +8% | +$3.33M | 1.56% | 15 |
|
|
2020
Q1 | $32.5M | Buy |
+1,900,000
| New | +$32.5M | 1.37% | 27 |
|