Freestone Capital Holdings’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-88
| Closed | -$2.8K | – | 529 |
|
|
2020
Q4 | $2.8K | Sell |
88
-2,776
| -97% | -$88.3K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $75.3K | Buy |
+2,864
| New | +$75.3K | ﹤0.01% | 429 |
|
|
2019
Q1 | – | Sell |
-106,940
| Closed | -$1.28M | – | 360 |
|
|
2018
Q4 | $1.28M | Sell |
106,940
-2,964
| -3% | -$35.4K | 0.09% | 188 |
|
|
2018
Q3 | $1.42M | Sell |
109,904
-13,792
| -11% | -$178K | 0.01% | 173 |
|
|
2018
Q2 | $1.75M | Sell |
123,696
-17,200
| -12% | -$243K | 0.01% | 157 |
|
|
2018
Q1 | $1.79M | Buy |
140,896
+740
| +0.5% | +$9.42K | 0.1% | 153 |
|
|
2017
Q4 | $1.51M | Buy |
140,156
+484
| +0.3% | +$5.23K | 0.1% | 167 |
|
|
2017
Q3 | $1.2M | Buy |
139,672
+10,792
| +8% | +$92.7K | 0.09% | 191 |
|
|
2017
Q2 | $1.02M | Sell |
128,880
-17,304
| -12% | -$137K | 0.08% | 187 |
|
|
2017
Q1 | $1.13M | Buy |
146,184
+816
| +0.6% | +$6.32K | 0.09% | 178 |
|
|
2016
Q4 | $1.01M | Buy |
145,368
+4,568
| +3% | +$31.6K | 0.09% | 192 |
|
|
2016
Q3 | $943K | Buy |
140,800
+320
| +0.2% | +$2.14K | 0.09% | 187 |
|
|
2016
Q2 | $861K | Buy |
140,480
+19,488
| +16% | +$119K | 0.08% | 184 |
|
|
2016
Q1 | $617K | Buy |
+120,992
| New | +$617K | 0.06% | 227 |
|