Cartenna Capital’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 |
-780,000
| Closed | -$21.2M | – | 30 |
|
|
2022
Q2 | $21.2M | Buy |
780,000
+340,000
| +77% | +$9.24M | 5.55% | 7 |
|
|
2022
Q1 | $13.8M | Buy |
440,000
+20,000
| +5% | +$627K | 4.75% | 9 |
|
|
2021
Q4 | $15.9M | Buy |
420,000
+206,000
| +96% | +$7.81M | 6% | 2 |
|
|
2021
Q3 | $7.42M | Buy |
+214,000
| New | +$7.42M | 2.75% | 20 |
|
|
2021
Q2 | – | Sell |
-282,004
| Closed | -$7.66M | – | 37 |
|
|
2021
Q1 | $7.66M | Buy |
+282,004
| New | +$7.66M | 3.51% | 13 |
|