CAM
ClariVest Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72
| Closed | -$4.17K | – | 865 |
|
|
2024
Q1 | $4.17K | Buy |
72
+36
| +100% | +$2.09K | ﹤0.01% | 494 |
|
|
2023
Q4 | $1.76K | Hold |
36
| – | – | ﹤0.01% | 570 |
|
|
2023
Q3 | $2K | Buy |
36
+18
| +100% | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 507 |
|
|
2023
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 629 |
|
|
2022
Q4 | $1K | Buy |
18
+9
| +100% | – | ﹤0.01% | 603 |
|
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 588 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 678 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 673 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 667 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 649 |
|
|
2020
Q4 | $1K | Sell |
9
-21
| -70% | -$2.33K | ﹤0.01% | 669 |
|
|
2020
Q3 | $3K | Sell |
30
-235,256
| -100% | -$23.5M | ﹤0.01% | 590 |
|
|
2020
Q2 | $19.6M | Sell |
235,286
-48,574
| -17% | -$4.04M | 0.53% | 45 |
|
|
2020
Q1 | $19.5M | Buy |
283,860
+37,899
| +15% | +$2.6M | 0.58% | 40 |
|
|
2019
Q4 | $22.4M | Buy |
245,961
+245,952
| +2,732,800% | +$22.4M | 0.51% | 48 |
|
|
2019
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 622 |
|
|
2019
Q2 | – | Sell |
-22,900
| Closed | -$1.39M | – | 667 |
|
|
2019
Q1 | $1.39M | Sell |
22,900
-100
| -0.4% | -$6.06K | 0.03% | 370 |
|
|
2018
Q4 | $1.1M | Sell |
23,000
-818
| -3% | -$39.1K | 0.02% | 383 |
|
|
2018
Q3 | $1.23M | Hold |
23,818
| – | – | 0.02% | 388 |
|
|
2018
Q2 | $1.35M | Sell |
23,818
-4,100
| -15% | -$232K | 0.02% | 405 |
|
|
2018
Q1 | $1.42M | Sell |
27,918
-100
| -0.4% | -$5.09K | 0.02% | 379 |
|
|
2017
Q4 | $1.21M | Buy |
28,018
+27,984
| +82,306% | +$1.21M | 0.02% | 403 |
|
|
2017
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 591 |
|
|
2017
Q2 | $1K | Buy |
34
+17
| +100% | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 627 |
|
|
2016
Q4 | $1K | Sell |
17
-150
| -90% | -$8.82K | ﹤0.01% | 607 |
|
|
2016
Q3 | $9K | Buy |
167
+150
| +882% | +$8.08K | ﹤0.01% | 609 |
|
|
2016
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 583 |
|