Fred Alger Management’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 |
-727,480
| Closed | -$27.6M | – | 504 |
|
|
2021
Q4 | $27.6M | Sell |
727,480
-698,672
| -49% | -$26.5M | 0.07% | 184 |
|
|
2021
Q3 | $49.5M | Sell |
1,426,152
-250,752
| -15% | -$8.7M | 0.12% | 159 |
|
|
2021
Q2 | $55.3M | Sell |
1,676,904
-346,180
| -17% | -$11.4M | 0.13% | 158 |
|
|
2021
Q1 | $54.9M | Sell |
2,023,084
-579,696
| -22% | -$15.7M | 0.14% | 153 |
|
|
2020
Q4 | $82.8M | Buy |
2,602,780
+1,895,232
| +268% | +$60.3M | 0.22% | 124 |
|
|
2020
Q3 | $18.6M | Buy |
707,548
+486,260
| +220% | +$12.8M | 0.05% | 175 |
|
|
2020
Q2 | $4.61M | Sell |
221,288
-39,680
| -15% | -$826K | 0.02% | 234 |
|
|
2020
Q1 | $4.47M | Buy |
260,968
+260,188
| +33,357% | +$4.46M | 0.02% | 218 |
|
|
2019
Q4 | $18K | Sell |
780
-1,948
| -71% | -$45K | ﹤0.01% | 454 |
|
|
2019
Q3 | $55K | Buy |
2,728
+776
| +40% | +$15.6K | ﹤0.01% | 417 |
|
|
2019
Q2 | $36K | Buy |
+1,952
| New | +$36K | ﹤0.01% | 427 |
|
|
2019
Q1 | – | Sell |
-988
| Closed | -$12K | – | 516 |
|
|
2018
Q4 | $12K | Hold |
988
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $13K | Buy |
+988
| New | +$13K | ﹤0.01% | 498 |
|