HMS
Hanseatic Management Services’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,536
| Closed | -$378K | – | 194 |
|
|
2020
Q2 | $378K | Sell |
4,536
-138
| -3% | -$11.5K | 0.32% | 91 |
|
|
2020
Q1 | $320K | Hold |
4,674
| – | – | 0.34% | 90 |
|
|
2019
Q4 | $425K | Hold |
4,674
| – | – | 0.39% | 93 |
|
|
2019
Q3 | $375K | Hold |
4,674
| – | – | 0.38% | 88 |
|
|
2019
Q2 | $349K | Buy |
+4,674
| New | +$349K | 0.36% | 86 |
|
|
2018
Q4 | – | Sell |
-26,263
| Closed | -$1.35M | – | 275 |
|
|
2018
Q3 | $1.35M | Sell |
26,263
-10,651
| -29% | -$549K | 1.26% | 15 |
|
|
2018
Q2 | $2.09M | Buy |
36,914
+3,165
| +9% | +$179K | 1.79% | 8 |
|
|
2018
Q1 | $1.72M | Buy |
33,749
+1,017
| +3% | +$51.8K | 1.65% | 8 |
|
|
2017
Q4 | $1.41M | Buy |
32,732
+1,101
| +3% | +$47.6K | 1.42% | 10 |
|
|
2017
Q3 | $1.09M | Sell |
31,631
-12,061
| -28% | -$414K | 1.23% | 19 |
|
|
2017
Q2 | $1.39M | Buy |
43,692
+23,457
| +116% | +$746K | 0.71% | 48 |
|
|
2017
Q1 | $1.25M | Sell |
20,235
-2,189
| -10% | -$136K | 0.69% | 52 |
|
|
2016
Q4 | $1.24M | Sell |
22,424
-18,009
| -45% | -$998K | 0.7% | 53 |
|
|
2016
Q3 | $2.17M | Buy |
40,433
+890
| +2% | +$47.7K | 0.77% | 47 |
|
|
2016
Q2 | $1.94M | Buy |
+39,543
| New | +$1.94M | 0.74% | 41 |
|