CAC
Core Alternative Capital’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8K | Hold |
912
| – | – | 0.01% | 130 |
|
|
2025
Q1 | $51.6K | Hold |
912
| – | – | 0.01% | 130 |
|
|
2024
Q4 | $52.3K | Hold |
912
| – | – | 0.01% | 143 |
|
|
2024
Q3 | $47.8K | Hold |
912
| – | – | 0.01% | 148 |
|
|
2024
Q2 | $49.4K | Sell |
912
-692
| -43% | -$37.5K | 0.01% | 147 |
|
|
2024
Q1 | $92.9K | Sell |
1,604
-254
| -14% | -$14.7K | 0.02% | 123 |
|
|
2023
Q4 | $91K | Buy |
1,858
+1,196
| +181% | +$58.6K | 0.02% | 134 |
|
|
2023
Q3 | $28.5K | Buy |
662
+249
| +60% | +$10.7K | ﹤0.01% | 220 |
|
|
2023
Q2 | $37.7K | Buy |
413
+17
| +4% | +$1.55K | 0.01% | 176 |
|
|
2023
Q1 | $29.8K | Buy |
396
+278
| +236% | +$20.9K | ﹤0.01% | 198 |
|
|
2022
Q4 | $7.19K | Buy |
118
+59
| +100% | +$3.59K | ﹤0.01% | 325 |
|
|
2022
Q3 | $6K | Hold |
59
| – | – | ﹤0.01% | 341 |
|
|
2022
Q2 | $6K | Buy |
59
+14
| +31% | +$1.42K | ﹤0.01% | 347 |
|
|
2022
Q1 | $6K | Buy |
45
+35
| +350% | +$4.67K | ﹤0.01% | 323 |
|
|
2021
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 285 |
|