Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-16,358
Closed -$746K 367
2023
Q2
$746K Sell
16,358
-21,376
-57% -$886K 0.13% 246
2023
Q1
$1.42M Buy
37,734
+12,776
+51% +$434K 0.26% 138
2022
Q4
$760K Sell
24,958
-101,894
-80% -$3.05M 0.14% 214
2022
Q3
$3.37M Buy
126,852
+97,508
+332% +$2.9M 0.55% 51
2022
Q2
$797K Buy
+29,344
New +$835K 0.18% 178
2021
Q2
Sell
-145,984
Closed -$3.96M 351
2021
Q1
$3.96M Buy
+145,984
New +$4.12M 0.46% 56
2020
Q4
Sell
-93,820
Closed -$2.47M 495
2020
Q3
$2.47M Buy
+93,820
New +$2.27M 0.32% 86
2019
Q1
Sell
-146,268
Closed -$1.75M 554
2018
Q4
$1.75M Buy
+146,268
New +$1.81M 0.24% 131
2018
Q1
Sell
-76,456
Closed -$826K 575
2017
Q4
$826K Sell
76,456
-146,748
-66% -$1.43M 0.07% 401
2017
Q3
$1.92M Buy
+223,204
New +$1.79M 0.14% 261
2016
Q3
Sell
-39,784
Closed -$244K 661
2016
Q2
$244K Sell
39,784
-230,320
-85% -$1.29M 0.02% 644
2016
Q1
$1.38M Sell
270,104
-82,320
-23% -$380K 0.13% 278
2015
Q4
$1.68M Buy
+352,424
New +$1.63M 0.24% 140

Other funds holding CPRT