IECM
Intrinsic Edge Capital Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,767
| Closed | -$6.9M | – | 180 |
|
|
2021
Q3 | $6.9M | Sell |
49,767
-32,415
| -39% | -$4.5M | 0.48% | 77 |
|
|
2021
Q2 | $10.8M | Sell |
82,182
-28,381
| -26% | -$3.74M | 0.63% | 52 |
|
|
2021
Q1 | $12M | Buy |
110,563
+37,313
| +51% | +$4.05M | 0.82% | 28 |
|
|
2020
Q4 | $9.32M | Buy |
73,250
+42,150
| +136% | +$5.36M | 0.69% | 49 |
|
|
2020
Q3 | $3.27M | Buy |
31,100
+3,300
| +12% | +$347K | 0.22% | 147 |
|
|
2020
Q2 | $2.32M | Buy |
27,800
+8,800
| +46% | +$733K | 0.21% | 149 |
|
|
2020
Q1 | $1.3M | Buy |
+19,000
| New | +$1.3M | 0.17% | 119 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$687K | – | 119 |
|
|
2017
Q3 | $687K | Buy |
+20,000
| New | +$687K | 0.14% | 94 |
|