GSA Capital Partners’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-17,414
| Closed | -$999K | – | 1720 |
|
2024
Q4 | $999K | Buy |
+17,414
| New | +$999K | 0.07% | 411 |
|
2024
Q3 | – | Sell |
-4,641
| Closed | -$251K | – | 1647 |
|
2024
Q2 | $251K | Buy |
+4,641
| New | +$251K | 0.02% | 1365 |
|
2022
Q4 | – | Sell |
-7,852
| Closed | -$209K | – | 1533 |
|
2022
Q3 | $209K | Sell |
7,852
-33,360
| -81% | -$888K | 0.03% | 1196 |
|
2022
Q2 | $1.12M | Buy |
41,212
+22,400
| +119% | +$609K | 0.17% | 104 |
|
2022
Q1 | $590K | Buy |
18,812
+10,000
| +113% | +$314K | 0.08% | 434 |
|
2021
Q4 | $334K | Buy |
+8,812
| New | +$334K | 0.04% | 857 |
|
2020
Q4 | – | Sell |
-26,056
| Closed | -$685K | – | 1256 |
|
2020
Q3 | $685K | Buy |
+26,056
| New | +$685K | 0.11% | 242 |
|
2017
Q4 | – | Sell |
-94,956
| Closed | -$816K | – | 1589 |
|
2017
Q3 | $816K | Buy |
+94,956
| New | +$816K | 0.06% | 645 |
|
2016
Q4 | – | Sell |
-49,272
| Closed | -$330K | – | 1782 |
|
2016
Q3 | $330K | Sell |
49,272
-44,504
| -47% | -$298K | 0.02% | 1306 |
|
2016
Q2 | $574K | Sell |
93,776
-70,552
| -43% | -$432K | 0.03% | 980 |
|
2016
Q1 | $837K | Sell |
164,328
-265,448
| -62% | -$1.35M | 0.05% | 657 |
|
2015
Q4 | $2.04M | Sell |
429,776
-17,632
| -4% | -$83.8K | 0.1% | 247 |
|
2015
Q3 | $1.84M | Sell |
447,408
-64,168
| -13% | -$264K | 0.09% | 305 |
|
2015
Q2 | $2.27M | Buy |
511,576
+137,640
| +37% | +$610K | 0.09% | 288 |
|
2015
Q1 | $1.76M | Buy |
373,936
+220,592
| +144% | +$1.04M | 0.07% | 429 |
|
2014
Q4 | $699K | Buy |
153,344
+29,496
| +24% | +$134K | 0.05% | 715 |
|
2014
Q3 | $485K | Buy |
123,848
+72,024
| +139% | +$282K | 0.03% | 945 |
|
2014
Q2 | $233K | Sell |
51,824
-1,576
| -3% | -$7.09K | 0.01% | 1543 |
|
2014
Q1 | $243K | Sell |
53,400
-38,832
| -42% | -$177K | 0.02% | 1267 |
|
2013
Q4 | $423K | Buy |
+92,232
| New | +$423K | 0.03% | 961 |
|