First Quadrant’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,800
| Closed | -$2.61M | – | 232 |
|
|
2021
Q4 | $2.61M | Hold |
68,800
| – | – | 0.28% | 75 |
|
|
2021
Q3 | $2.39M | Hold |
68,800
| – | – | 0.28% | 74 |
|
|
2021
Q2 | $2.27M | Hold |
68,800
| – | – | 0.26% | 87 |
|
|
2021
Q1 | $1.87M | Hold |
68,800
| – | – | 0.2% | 109 |
|
|
2020
Q4 | $2.19M | Sell |
68,800
-3,760
| -5% | -$120K | 0.22% | 83 |
|
|
2020
Q3 | $1.91M | Hold |
72,560
| – | – | 0.24% | 84 |
|
|
2020
Q2 | $1.51M | Sell |
72,560
-480
| -0.7% | -$10K | 0.2% | 120 |
|
|
2020
Q1 | $1.25M | Sell |
73,040
-39,048
| -35% | -$669K | 0.18% | 136 |
|
|
2019
Q4 | $2.55M | Sell |
112,088
-26,504
| -19% | -$602K | 0.21% | 101 |
|
|
2019
Q3 | $2.78M | Sell |
138,592
-66,176
| -32% | -$1.33M | 0.26% | 97 |
|
|
2019
Q2 | $3.83M | Sell |
204,768
-25,232
| -11% | -$471K | 0.27% | 84 |
|
|
2019
Q1 | $3.48M | Hold |
230,000
| – | – | 0.27% | 80 |
|
|
2018
Q4 | $2.75M | Sell |
230,000
-24
| -0% | -$287 | 0.22% | 102 |
|
|
2018
Q3 | $2.96M | Sell |
230,024
-60,548
| -21% | -$780K | 0.07% | 262 |
|
|
2018
Q2 | $4.11M | Buy |
290,572
+15,600
| +6% | +$221K | 0.08% | 250 |
|
|
2018
Q1 | $3.5M | Sell |
274,972
-1,684,816
| -86% | -$21.5M | 0.07% | 263 |
|
|
2017
Q4 | $21.2M | Sell |
1,959,788
-457,160
| -19% | -$4.94M | 0.4% | 82 |
|
|
2017
Q3 | $20.8M | Buy |
2,416,948
+884,020
| +58% | +$7.6M | 0.4% | 76 |
|
|
2017
Q2 | $12.2M | Buy |
1,532,928
+102,152
| +7% | +$812K | 0.24% | 143 |
|
|
2017
Q1 | $11.1M | Sell |
1,430,776
-2,109,120
| -60% | -$16.3M | 0.22% | 166 |
|
|
2016
Q4 | $24.5M | Buy |
3,539,896
+2,406,200
| +212% | +$16.7M | 0.5% | 54 |
|
|
2016
Q3 | $7.59M | Buy |
1,133,696
+919,296
| +429% | +$6.15M | 0.16% | 189 |
|
|
2016
Q2 | $1.31M | Hold |
214,400
| – | – | 0.03% | 340 |
|
|
2016
Q1 | $1.09M | Sell |
214,400
-3,200
| -1% | -$16.3K | 0.02% | 380 |
|
|
2015
Q4 | $1.03M | Hold |
217,600
| – | – | 0.02% | 382 |
|
|
2015
Q3 | $895K | Sell |
217,600
-383,200
| -64% | -$1.58M | 0.02% | 383 |
|
|
2015
Q2 | $2.67M | Sell |
600,800
-327,592
| -35% | -$1.45M | 0.06% | 262 |
|
|
2015
Q1 | $4.36M | Buy |
928,392
+710,792
| +327% | +$3.34M | 0.09% | 201 |
|
|
2014
Q4 | $993K | Hold |
217,600
| – | – | 0.02% | 354 |
|
|
2014
Q3 | $852K | Hold |
217,600
| – | – | 0.02% | 382 |
|
|
2014
Q2 | $978K | Hold |
217,600
| – | – | 0.02% | 389 |
|
|
2014
Q1 | $990K | Hold |
217,600
| – | – | 0.02% | 373 |
|
|
2013
Q4 | $997K | Sell |
217,600
-1,934,736
| -90% | -$8.86M | 0.02% | 382 |
|
|
2013
Q3 | $8.55M | Buy |
2,152,336
+1,688,336
| +364% | +$6.71M | 0.22% | 141 |
|
|
2013
Q2 | $1.79M | Buy |
+464,000
| New | +$1.79M | 0.05% | 301 |
|