Jag Capital Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-232,423
| Closed | -$12.6M | – | 134 |
|
|
2024
Q2 | $12.6M | Sell |
232,423
-3,907
| -2% | -$212K | 1.73% | 23 |
|
|
2024
Q1 | $13.7M | Sell |
236,330
-1,862
| -0.8% | -$108K | 1.94% | 18 |
|
|
2023
Q4 | $11.7M | Sell |
238,192
-88,209
| -27% | -$4.32M | 1.79% | 23 |
|
|
2023
Q3 | $14.1M | Buy |
326,401
+123,517
| +61% | +$5.32M | 1.7% | 25 |
|
|
2023
Q2 | $9.25M | Sell |
202,884
-694
| -0.3% | -$31.7K | 1.07% | 31 |
|
|
2023
Q1 | $7.66M | Buy |
+203,578
| New | +$7.66M | 0.99% | 33 |
|
|
2022
Q2 | – | Sell |
-510,908
| Closed | -$13.9M | – | 199 |
|
|
2022
Q1 | $13.9M | Buy |
+510,908
| New | +$13.9M | 1.37% | 25 |
|
|
2021
Q3 | – | Sell |
-584,596
| Closed | -$19.3M | – | 224 |
|
|
2021
Q2 | $19.3M | Sell |
584,596
-3,540
| -0.6% | -$117K | 1.51% | 24 |
|
|
2021
Q1 | $16M | Sell |
588,136
-6,680
| -1% | -$181K | 1.41% | 25 |
|
|
2020
Q4 | $18.9M | Sell |
594,816
-5,316
| -0.9% | -$169K | 1.71% | 21 |
|
|
2020
Q3 | $15.8M | Sell |
600,132
-12,712
| -2% | -$334K | 1.63% | 24 |
|
|
2020
Q2 | $12.8M | Buy |
612,844
+47,340
| +8% | +$986K | 1.49% | 27 |
|
|
2020
Q1 | $9.69M | Buy |
565,504
+182,228
| +48% | +$3.12M | 1.43% | 24 |
|
|
2019
Q4 | $8.71M | Buy |
+383,276
| New | +$8.71M | 0.99% | 35 |
|