Ellington Management Group’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,400
| Closed | -$370K | – | 530 |
|
|
2019
Q3 | $370K | Buy |
+18,400
| New | +$370K | 0.07% | 281 |
|
|
2017
Q4 | – | Sell |
-41,600
| Closed | -$357K | – | 616 |
|
|
2017
Q3 | $357K | Buy |
+41,600
| New | +$357K | 0.06% | 323 |
|
|
2017
Q1 | – | Sell |
-32,000
| Closed | -$222K | – | 703 |
|
|
2016
Q4 | $222K | Sell |
32,000
-218,400
| -87% | -$1.52M | 0.03% | 398 |
|
|
2016
Q3 | $1.68M | Buy |
+250,400
| New | +$1.68M | 0.46% | 15 |
|
|
2014
Q1 | – | Sell |
-64,000
| Closed | -$293K | – | 629 |
|
|
2013
Q4 | $293K | Sell |
64,000
-101,600
| -61% | -$465K | 0.1% | 317 |
|
|
2013
Q3 | $658K | Buy |
165,600
+23,200
| +16% | +$92.2K | 0.12% | 210 |
|
|
2013
Q2 | $548K | Buy |
+142,400
| New | +$548K | 0.1% | 276 |
|