HBK Investments’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,548
| Closed | -$1.53M | – | 147 |
|
|
2023
Q2 | $1.53M | Buy |
+33,548
| New | +$1.53M | 0.01% | 93 |
|
|
2015
Q4 | – | Sell |
-20,499,200
| Closed | -$84.3M | – | 914 |
|
|
2015
Q3 | $84.3M | Sell |
20,499,200
-1,587,368
| -7% | -$6.53M | 0.84% | 10 |
|
|
2015
Q2 | $98M | Buy |
22,086,568
+5,633,272
| +34% | +$25M | 0.99% | 8 |
|
|
2015
Q1 | $77.3M | Buy |
16,453,296
+2,073,632
| +14% | +$9.74M | 0.73% | 11 |
|
|
2014
Q4 | $65.6M | Buy |
14,379,664
+14,286,064
| +15,263% | +$65.2M | 0.81% | 11 |
|
|
2014
Q3 | $366K | Buy |
93,600
+40,800
| +77% | +$160K | 0.01% | 725 |
|
|
2014
Q2 | $237K | Buy |
+52,800
| New | +$237K | ﹤0.01% | 788 |
|
|
2013
Q4 | – | Sell |
-213,600
| Closed | -$849K | – | 875 |
|
|
2013
Q3 | $849K | Sell |
213,600
-148,800
| -41% | -$591K | 0.01% | 455 |
|
|
2013
Q2 | $1.4M | Buy |
+362,400
| New | +$1.4M | 0.02% | 303 |
|