Horizon Kinetics’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-288,000
| Closed | -$3.71M | – | 477 |
|
|
2018
Q3 | $3.71M | Hold |
288,000
| – | – | 0.09% | 77 |
|
|
2018
Q2 | $4.07M | Hold |
288,000
| – | – | 0.1% | 71 |
|
|
2018
Q1 | $3.67M | Hold |
288,000
| – | – | 0.11% | 76 |
|
|
2017
Q4 | $3.11M | Hold |
288,000
| – | – | 0.09% | 89 |
|
|
2017
Q3 | $2.48M | Hold |
288,000
| – | – | 0.07% | 103 |
|
|
2017
Q2 | $2.29M | Sell |
288,000
-288,000
| -50% | -$2.29M | 0.07% | 107 |
|
|
2017
Q1 | $2.23M | Buy |
576,000
+288,000
| +100% | +$1.11M | 0.07% | 112 |
|
|
2016
Q4 | $2M | Hold |
288,000
| – | – | 0.06% | 115 |
|
|
2016
Q3 | $1.93M | Hold |
288,000
| – | – | 0.05% | 127 |
|
|
2016
Q2 | $1.76M | Hold |
288,000
| – | – | 0.04% | 134 |
|
|
2016
Q1 | $1.47M | Hold |
288,000
| – | – | 0.04% | 145 |
|
|
2015
Q4 | $1.37M | Hold |
288,000
| – | – | 0.03% | 153 |
|
|
2015
Q3 | $1.18M | Sell |
288,000
-12,800
| -4% | -$52.6K | 0.02% | 165 |
|
|
2015
Q2 | $1.33M | Sell |
300,800
-10,080
| -3% | -$44.7K | 0.02% | 187 |
|
|
2015
Q1 | $1.46M | Hold |
310,880
| – | – | 0.02% | 180 |
|
|
2014
Q4 | $1.42M | Hold |
310,880
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $1.22M | Hold |
310,880
| – | – | 0.02% | 209 |
|
|
2014
Q2 | $1.4M | Hold |
310,880
| – | – | 0.02% | 202 |
|
|
2014
Q1 | $1.41M | Hold |
310,880
| – | – | 0.02% | 197 |
|
|
2013
Q4 | $1.42M | Hold |
310,880
| – | – | 0.02% | 196 |
|
|
2013
Q3 | $1.24M | Sell |
310,880
-9,600
| -3% | -$38.1K | 0.02% | 208 |
|
|
2013
Q2 | $1.23M | Buy |
+320,480
| New | +$1.23M | 0.02% | 211 |
|