FCM
Force Capital Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,999
| Closed | -$897K | – | 7 |
|
|
2019
Q2 | $897K | Sell |
11,999
-4,052
| -25% | -$303K | 2.67% | 10 |
|
|
2019
Q1 | $973K | Sell |
16,051
-22,114
| -58% | -$1.34M | 2.27% | 12 |
|
|
2018
Q4 | $1.82M | Sell |
38,165
-54,742
| -59% | -$2.62M | 5.14% | 6 |
|
|
2018
Q3 | $4.79M | Sell |
92,907
-4,674
| -5% | -$241K | 4.8% | 6 |
|
|
2018
Q2 | $5.52M | Hold |
97,581
| – | – | 5.37% | 5 |
|
|
2018
Q1 | $4.97M | Buy |
97,581
+15,000
| +18% | +$764K | 5.23% | 5 |
|
|
2017
Q4 | $3.57M | Hold |
82,581
| – | – | 3.71% | 7 |
|
|
2017
Q3 | $2.84M | Sell |
82,581
-12,347
| -13% | -$424K | 3.1% | 9 |
|
|
2017
Q2 | $3.02M | Buy |
94,928
+45,030
| +90% | +$1.43M | 3.28% | 8 |
|
|
2017
Q1 | $3.09M | Buy |
49,898
+15,570
| +45% | +$964K | 3.32% | 9 |
|
|
2016
Q4 | $1.9M | Sell |
34,328
-55,572
| -62% | -$3.08M | 1.7% | 17 |
|
|
2016
Q3 | $4.82M | Sell |
89,900
-229,033
| -72% | -$12.3M | 4.21% | 7 |
|
|
2016
Q2 | $15.6M | Sell |
318,933
-34,403
| -10% | -$1.69M | 14.02% | 2 |
|
|
2016
Q1 | $14.4M | Sell |
353,336
-520,158
| -60% | -$21.2M | 10.51% | 3 |
|
|
2015
Q4 | $33.2M | Sell |
873,494
-314,622
| -26% | -$12M | 9.2% | 2 |
|
|
2015
Q3 | $39.1M | Sell |
1,188,116
-289,480
| -20% | -$9.52M | 8.19% | 3 |
|
|
2015
Q2 | $52.4M | Buy |
1,477,596
+80,596
| +6% | +$2.86M | 11.06% | 1 |
|
|
2015
Q1 | $52.5M | Sell |
1,397,000
-103,000
| -7% | -$3.87M | 8.1% | 2 |
|
|
2014
Q4 | $54.7M | Buy |
1,500,000
+176,810
| +13% | +$6.45M | 5.69% | 1 |
|
|
2014
Q3 | $41.4M | Sell |
1,323,190
-180,618
| -12% | -$5.66M | 5.21% | 6 |
|
|
2014
Q2 | $54.1M | Sell |
1,503,808
-176,615
| -11% | -$6.35M | 4.81% | 2 |
|
|
2014
Q1 | $61.2M | Buy |
1,680,423
+304,834
| +22% | +$11.1M | 6.24% | 3 |
|
|
2013
Q4 | $50.4M | Buy |
1,375,589
+759,911
| +123% | +$27.9M | 5.36% | 1 |
|
|
2013
Q3 | $19.6M | Buy |
615,678
+137,633
| +29% | +$4.38M | 2.68% | 7 |
|
|
2013
Q2 | $14.7M | Buy |
+478,045
| New | +$14.7M | 2.11% | 5 |
|