Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-966,570
Closed -$36.3M 66
2023
Q1
$36.3M Buy
966,570
+9,890
+1% +$336K 0.52% 49
2022
Q4
$29.1M Buy
+956,680
New +$28.6M 0.54% 53
2016
Q1
Sell
-1,023,744
Closed -$4.86M 48
2015
Q4
$4.86M Sell
1,023,744
-33,146,336
-97% -$153M 0.06% 56
2015
Q3
$141M Sell
34,170,080
-3,796,440
-10% -$16.8M 2.16% 19
2015
Q2
$168M Buy
37,966,520
+435,768
+1% +$1.96M 2.4% 15
2015
Q1
$176M Buy
37,530,752
+2,622,696
+8% +$12.2M 2.73% 12
2014
Q4
$159M Buy
34,908,056
+10,750,816
+45% +$46.1M 2.31% 10
2014
Q3
$94.6M Buy
24,157,240
+8,063,112
+50% +$34.4M 1.38% 30
2014
Q2
$72.3M Buy
16,094,128
+382,016
+2% +$1.72M 1.2% 43
2014
Q1
$71.5M Sell
15,712,112
-38,376
-0.2% -$170K 1.16% 36
2013
Q4
$72.2M Sell
15,750,488
-1,715,144
-10% -$7.19M 1.28% 35
2013
Q3
$69.4M Buy
17,465,632
+2,202,592
+14% +$8.97M 1.54% 29
2013
Q2
$58.8M Buy
+15,263,040
New +$64.9M 1.44% 36

Other funds holding CPRT