IR
Invictus RG’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,741
| Closed | -$863K | – | 21 |
|
|
2019
Q3 | $863K | Buy |
+10,741
| New | +$863K | 2.45% | 14 |
|
|
2018
Q1 | – | Sell |
-9,331
| Closed | -$403K | – | 251 |
|
|
2017
Q4 | $403K | Sell |
9,331
-9,695
| -51% | -$419K | 0.43% | 51 |
|
|
2017
Q3 | $654K | Sell |
19,026
-1,100
| -5% | -$37.8K | 0.59% | 23 |
|
|
2017
Q2 | $640K | Buy |
20,126
+18,848
| +1,475% | +$599K | 0.47% | 28 |
|
|
2017
Q1 | $79K | Buy |
+1,278
| New | +$79K | 0.05% | 474 |
|
|
2016
Q4 | – | Sell |
-10,849
| Closed | -$581K | – | 659 |
|
|
2016
Q3 | $581K | Buy |
10,849
+4,473
| +70% | +$240K | 0.45% | 32 |
|
|
2016
Q2 | $312K | Buy |
+6,376
| New | +$312K | 0.33% | 95 |
|