CCA
Catalyst Capital Advisors’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
4,414
+1,075
| +32% | +$52.8K | ﹤0.01% | 237 |
|
|
2025
Q1 | $189K | Buy |
3,339
+120
| +4% | +$6.79K | ﹤0.01% | 240 |
|
|
2024
Q4 | $185K | Buy |
3,219
+1,451
| +82% | +$83.3K | ﹤0.01% | 235 |
|
|
2024
Q3 | $92.6K | Sell |
1,768
-6,476
| -79% | -$339K | ﹤0.01% | 279 |
|
|
2024
Q2 | $446K | Sell |
8,244
-671
| -8% | -$36.3K | 0.01% | 181 |
|
|
2024
Q1 | $516K | Sell |
8,915
-1,322
| -13% | -$76.6K | 0.01% | 178 |
|
|
2023
Q4 | $502K | Buy |
10,237
+191
| +2% | +$9.36K | 0.01% | 161 |
|
|
2023
Q3 | $433K | Buy |
10,046
+2,413
| +32% | +$104K | 0.01% | 173 |
|
|
2023
Q2 | $696K | Buy |
7,633
+6,188
| +428% | +$564K | 0.02% | 163 |
|
|
2023
Q1 | $109K | Buy |
1,445
+1,073
| +288% | +$80.7K | ﹤0.01% | 208 |
|
|
2022
Q4 | $22.7K | Buy |
372
+182
| +96% | +$11.1K | ﹤0.01% | 297 |
|
|
2022
Q3 | $20K | Buy |
190
+1
| +0.5% | +$105 | ﹤0.01% | 314 |
|
|
2022
Q2 | $21K | Buy |
189
+25
| +15% | +$2.78K | ﹤0.01% | 322 |
|
|
2022
Q1 | $21K | Buy |
164
+33
| +25% | +$4.23K | ﹤0.01% | 376 |
|
|
2021
Q4 | $20K | Sell |
131
-11
| -8% | -$1.68K | ﹤0.01% | 358 |
|
|
2021
Q3 | $20K | Sell |
142
-3
| -2% | -$423 | ﹤0.01% | 342 |
|
|
2021
Q2 | $19K | Buy |
145
+5
| +4% | +$655 | ﹤0.01% | 362 |
|
|
2021
Q1 | $15K | Sell |
140
-26
| -16% | -$2.79K | ﹤0.01% | 333 |
|
|
2020
Q4 | $21K | Buy |
+166
| New | +$21K | ﹤0.01% | 325 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 400 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 393 |
|
|
2014
Q2 | – | Sell |
-18,853
| Closed | -$686K | – | 355 |
|
|
2014
Q1 | $686K | Sell |
18,853
-1,507
| -7% | -$54.8K | 0.16% | 174 |
|
|
2013
Q4 | $746K | Buy |
+20,360
| New | +$746K | 0.24% | 137 |
|