Denali Advisors’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$185K | – | 245 |
|
|
2024
Q1 | $185K | Buy |
3,200
+800
| +33% | +$46.3K | 0.05% | 236 |
|
|
2023
Q4 | $118K | Sell |
2,400
-800
| -25% | -$39.2K | 0.04% | 266 |
|
|
2023
Q3 | $138K | Hold |
3,200
| – | – | 0.05% | 252 |
|
|
2023
Q2 | $146K | Buy |
3,200
+800
| +33% | +$36.5K | 0.05% | 241 |
|
|
2023
Q1 | $90.3K | Buy |
+2,400
| New | +$90.3K | 0.04% | 182 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$136K | – | 387 |
|
|
2021
Q4 | $136K | Buy |
+3,600
| New | +$136K | 0.05% | 173 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$815K | – | 287 |
|
|
2021
Q1 | $815K | Sell |
30,000
-136,400
| -82% | -$3.71M | 0.25% | 120 |
|
|
2020
Q4 | $5.29M | Sell |
166,400
-27,200
| -14% | -$865K | 0.91% | 33 |
|
|
2020
Q3 | $5.09M | Buy |
193,600
+10,800
| +6% | +$284K | 1.01% | 30 |
|
|
2020
Q2 | $3.81M | Buy |
182,800
+103,200
| +130% | +$2.15M | 0.74% | 39 |
|
|
2020
Q1 | $1.36M | Buy |
79,600
+27,600
| +53% | +$473K | 0.3% | 93 |
|
|
2019
Q4 | $1.18M | Buy |
52,000
+19,200
| +59% | +$436K | 0.17% | 135 |
|
|
2019
Q3 | $659K | Buy |
+32,800
| New | +$659K | 0.09% | 174 |
|