Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$5K Buy
2,000
+1,600
+400% +$82.3K ﹤0.01% 1548
2023
Q4
$1K Buy
+400
New +$18.9K ﹤0.01% 3288
2021
Q1
Sell
-1,200
Closed -$1K 5712
2020
Q4
$1K Sell
1,200
-43,600
-97% -$1.27M ﹤0.01% 4398
2020
Q3
$37K Sell
44,800
-29,600
-40% -$717K ﹤0.01% 1996
2020
Q2
$17K Buy
74,400
+20,400
+38% +$410K ﹤0.01% 2493
2020
Q1
$23K Buy
+54,000
New +$1.2M ﹤0.01% 2197
2019
Q4
Sell
-8,400
Closed -$25K 4047
2019
Q3
$25K Sell
8,400
-1,600
-16% -$31.1K ﹤0.01% 2016
2019
Q2
$20K Buy
10,000
+4,400
+79% +$75.5K ﹤0.01% 2201
2019
Q1
$4K Buy
+5,600
New +$76.1K ﹤0.01% 3018
2018
Q3
Sell
-15,600
Closed -$14K 4169
2018
Q2
$14K Buy
+15,600
New +$211K ﹤0.01% 2426
2017
Q4
Sell
-48,800
Closed -$18K 5020
2017
Q3
$18K Buy
48,800
+30,400
+165% +$243K ﹤0.01% 3214
2017
Q2
$12K Buy
18,400
+15,200
+475% +$116K ﹤0.01% 3951
2017
Q1
$1K Buy
+3,200
New +$23.5K ﹤0.01% 5774
2016
Q1
Sell
-61,600
Closed -$27K 6571
2015
Q4
$27K Buy
+61,600
New +$285K ﹤0.01% 3094

Other funds holding CPRT