Chicago Equity Partners’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,480
| Closed | -$216K | – | 698 |
|
2019
Q4 | $216K | Sell |
9,480
-480
| -5% | -$10.9K | 0.01% | 814 |
|
2019
Q3 | $200K | Buy |
+9,960
| New | +$200K | 0.01% | 836 |
|
2018
Q4 | – | Sell |
-147,580
| Closed | -$1.9M | – | 822 |
|
2018
Q3 | $1.9M | Buy |
147,580
+15,880
| +12% | +$205K | 0.06% | 386 |
|
2018
Q2 | $1.86M | Buy |
131,700
+13,040
| +11% | +$184K | 0.06% | 399 |
|
2018
Q1 | $1.51M | Buy |
+118,660
| New | +$1.51M | 0.05% | 433 |
|
2017
Q4 | – | Sell |
-29,440
| Closed | -$253K | – | 750 |
|
2017
Q3 | $253K | Hold |
29,440
| – | – | 0.01% | 707 |
|
2017
Q2 | $234K | Hold |
29,440
| – | – | 0.01% | 723 |
|
2017
Q1 | $228K | Hold |
29,440
| – | – | 0.01% | 689 |
|
2016
Q4 | $204K | Buy |
+29,440
| New | +$204K | 0.01% | 696 |
|