Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,065
Closed -$346K 410
2023
Q4
$346K Sell
7,065
-38
-0.5% -$1.79K 0.03% 489
2023
Q3
$306K Buy
+7,103
New +$316K 0.03% 467
2023
Q2
Sell
-47,054
Closed -$1.43M 767
2023
Q1
$1.43M Hold
47,054
0.06% 238
2022
Q4
$1.43M Sell
47,054
-11,182
-19% -$335K 0.06% 238
2022
Q3
$1.55M Sell
58,236
-8,104
-12% -$241K 0.07% 218
2022
Q2
$1.8M Buy
66,340
+1,436
+2% +$40.9K 0.07% 220
2022
Q1
$2.04M Buy
64,904
+5,932
+10% +$188K 0.07% 209
2021
Q4
$2.23M Buy
58,972
+908
+2% +$33.7K 0.06% 220
2021
Q3
$2.01M Buy
58,064
+8,876
+18% +$317K 0.06% 209
2021
Q2
$1.62M Buy
49,188
+5,708
+13% +$177K 0.05% 231
2021
Q1
$1.18M Buy
43,480
+10,104
+30% +$285K 0.04% 261
2020
Q4
$1.06M Buy
33,376
+7,544
+29% +$220K 0.04% 257
2020
Q3
$679K Buy
25,832
+3,100
+14% +$75.1K 0.03% 308
2020
Q2
$473K Buy
22,732
+8,272
+57% +$166K 0.02% 346
2020
Q1
$248K Sell
14,460
-600
-4% -$13.4K 0.02% 423
2019
Q4
$342K Buy
15,060
+2,252
+18% +$48.1K 0.02% 454
2019
Q3
$257K Sell
12,808
-1,124
-8% -$21.8K 0.02% 522
2019
Q2
$260K Sell
13,932
-3,372
-19% -$57.9K 0.01% 679
2019
Q1
$262K Buy
17,304
+168
+1% +$2.28K 0.01% 646
2018
Q4
$205K Sell
17,136
-1,796
-9% -$22.2K 0.02% 514
2018
Q3
$244K Buy
18,932
+336
+2% +$5.02K 0.01% 773
2018
Q2
$263K Sell
18,596
-67,008
-78% -$908K 0.01% 770
2018
Q1
$1.09M Sell
85,604
-13,612
-14% -$157K 0.03% 479
2017
Q4
$1.07M Buy
99,216
+11,048
+13% +$108K 0.03% 527
2017
Q3
$758K Sell
88,168
-2,456
-3% -$19.7K 0.02% 630
2017
Q2
$720K Sell
90,624
-35,168
-28% -$269K 0.02% 627
2017
Q1
$523K Buy
+125,792
New +$925K 0.02% 764

Other funds holding CPRT