Chartwell Investment Partners’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-100,100
| Closed | -$860K | – | 413 |
|
2017
Q3 | $860K | Buy |
100,100
+40,700
| +69% | +$350K | 0.03% | 388 |
|
2017
Q2 | $472K | Sell |
59,400
-800
| -1% | -$6.36K | 0.02% | 396 |
|
2017
Q1 | $466K | Sell |
60,200
-2,000
| -3% | -$15.5K | 0.02% | 391 |
|
2016
Q4 | $431K | Buy |
62,200
+15,200
| +32% | +$105K | 0.01% | 407 |
|
2016
Q3 | $315K | Sell |
47,000
-77,000
| -62% | -$516K | 0.01% | 414 |
|
2016
Q2 | $760K | Hold |
124,000
| – | – | 0.01% | 360 |
|
2016
Q1 | $632K | Buy |
+124,000
| New | +$632K | 0.01% | 305 |
|