Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,800
Closed -$3K 5714
2020
Q4
$3K Sell
10,800
-14,000
-56% -$408K ﹤0.01% 3914
2020
Q3
$13K Sell
24,800
-32,400
-57% -$785K ﹤0.01% 2768
2020
Q2
$70K Sell
57,200
-117,600
-67% -$2.36M ﹤0.01% 1517
2020
Q1
$94K Buy
174,800
+167,200
+2,200% +$3.72M ﹤0.01% 1358
2019
Q4
$2K Buy
+7,600
New +$162K ﹤0.01% 3412
2019
Q3
Sell
-62,000
Closed -$5K 4154
2019
Q2
$5K Buy
62,000
+25,200
+68% +$432K ﹤0.01% 3065
2019
Q1
$3K Buy
36,800
+29,600
+411% +$402K ﹤0.01% 3171
2018
Q4
$4K Sell
7,200
-5,600
-44% -$69.2K ﹤0.01% 3014
2018
Q3
$12K Buy
+12,800
New +$191K ﹤0.01% 2534
2016
Q1
Sell
-40,000
Closed -$60K 6572
2015
Q4
$60K Buy
+40,000
New +$185K ﹤0.01% 2263

Other funds holding CPRT