Davidson Kempner Capital Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-438,124
| Closed | -$11.9M | – | 577 |
|
|
2021
Q1 | $11.9M | Buy |
+438,124
| New | +$11.9M | 0.12% | 134 |
|
|
2020
Q4 | – | Sell |
-748,732
| Closed | -$19.7M | – | 291 |
|
|
2020
Q3 | $19.7M | Sell |
748,732
-1,537,224
| -67% | -$40.4M | 0.28% | 77 |
|
|
2020
Q2 | $47.6M | Buy |
+2,285,956
| New | +$47.6M | 1.15% | 16 |
|
|
2015
Q2 | – | Sell |
-1,600,000
| Closed | -$7.51M | – | 170 |
|
|
2015
Q1 | $7.51M | Sell |
1,600,000
-3,000,000
| -65% | -$14.1M | 0.16% | 94 |
|
|
2014
Q4 | $21M | Buy |
4,600,000
+1,000,000
| +28% | +$4.56M | 0.39% | 48 |
|
|
2014
Q3 | $14.1M | Buy |
+3,600,000
| New | +$14.1M | 0.32% | 68 |
|
|
2013
Q4 | – | Sell |
-1,664,784
| Closed | -$6.61M | – | 119 |
|
|
2013
Q3 | $6.61M | Sell |
1,664,784
-284,800
| -15% | -$1.13M | 0.22% | 63 |
|
|
2013
Q2 | $7.51M | Buy |
+1,949,584
| New | +$7.51M | 0.38% | 45 |
|