FMAEN1
Fund Management at Engine No 1’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,430
| Closed | -$536K | – | 98 |
|
2023
Q3 | $536K | Buy |
12,430
+6,848
| +123% | +$54.6K | 0.08% | 217 |
|
2023
Q2 | $509K | Buy |
5,582
+383
| +7% | +$34.9K | 0.09% | 216 |
|
2023
Q1 | $391K | Buy |
5,199
+482
| +10% | +$36.3K | 0.08% | 250 |
|
2022
Q4 | $287K | Buy |
4,717
+2,657
| +129% | +$36.4K | 0.07% | 282 |
|
2022
Q3 | $219K | Sell |
2,060
-97
| -4% | -$10.3K | 0.06% | 286 |
|
2022
Q2 | $234K | Buy |
2,157
+351
| +19% | +$38.1K | 0.06% | 302 |
|
2022
Q1 | $227K | Buy |
+1,806
| New | +$227K | 0.06% | 319 |
|