Edmond de Rothschild Holding’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,400
| Closed | -$339K | – | 588 |
|
|
2019
Q1 | $339K | Hold |
22,400
| – | – | 0.01% | 323 |
|
|
2018
Q4 | $268K | Hold |
22,400
| – | – | 0.01% | 363 |
|
|
2018
Q3 | $289K | Hold |
22,400
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $317K | Sell |
22,400
-2,000
| -8% | -$28.3K | 0.01% | 388 |
|
|
2018
Q1 | $311K | Sell |
24,400
-14,400
| -37% | -$184K | 0.01% | 394 |
|
|
2017
Q4 | $419K | Hold |
38,800
| – | – | 0.01% | 384 |
|
|
2017
Q3 | $333K | Sell |
38,800
-400
| -1% | -$3.43K | 0.01% | 411 |
|
|
2017
Q2 | $312K | Hold |
39,200
| – | – | 0.01% | 427 |
|
|
2017
Q1 | $303K | Sell |
39,200
-4,800
| -11% | -$37.1K | 0.01% | 428 |
|
|
2016
Q4 | $305K | Sell |
44,000
-5,600
| -11% | -$38.8K | 0.01% | 433 |
|
|
2016
Q3 | $332K | Hold |
49,600
| – | – | 0.01% | 444 |
|
|
2016
Q2 | $304K | Hold |
49,600
| – | – | 0.01% | 438 |
|
|
2016
Q1 | $253K | Hold |
49,600
| – | – | 0.01% | 445 |
|
|
2015
Q4 | $236K | Buy |
+49,600
| New | +$236K | 0.01% | 449 |
|