Jefferies Group’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.33M | Buy |
200,440
+160,840
| +406% | +$4.28M | 0.04% | 159 |
|
|
2022
Q2 | $1.08M | Buy |
+39,600
| New | +$1.08M | 0.01% | 433 |
|
|
2021
Q3 | – | Sell |
-15,744
| Closed | -$519K | – | 1126 |
|
|
2021
Q2 | $519K | Buy |
+15,744
| New | +$519K | ﹤0.01% | 721 |
|
|
2020
Q4 | – | Sell |
-80,000
| Closed | -$2.1M | – | 1020 |
|
|
2020
Q3 | $2.1M | Sell |
80,000
-220,000
| -73% | -$5.78M | 0.02% | 297 |
|
|
2020
Q2 | $6.25K | Buy |
+300,000
| New | +$6.25K | 0.07% | 112 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1223 |
|
|
2019
Q4 | – | Sell |
-256,868
| Closed | -$5.16M | – | 1649 |
|
|
2019
Q3 | $5.16M | Buy |
+256,868
| New | +$5.16M | 0.04% | 206 |
|
|
2018
Q4 | – | Sell |
-67,232
| Closed | -$866K | – | 1445 |
|
|
2018
Q3 | $866K | Sell |
67,232
-11,172
| -14% | -$144K | 0.01% | 785 |
|
|
2018
Q2 | $1.11M | Sell |
78,404
-43,840
| -36% | -$620K | 0.01% | 652 |
|
|
2018
Q1 | $1.56M | Sell |
122,244
-331,660
| -73% | -$4.22M | 0.01% | 521 |
|
|
2017
Q4 | $4.9M | Buy |
453,904
+277,252
| +157% | +$2.99M | 0.02% | 246 |
|
|
2017
Q3 | $1.52M | Buy |
+176,652
| New | +$1.52M | 0.01% | 551 |
|
|
2016
Q4 | – | Sell |
-258,144
| Closed | -$1.73M | – | 1355 |
|
|
2016
Q3 | $1.73M | Buy |
258,144
+164,800
| +177% | +$1.1M | 0.01% | 391 |
|
|
2016
Q2 | $572K | Buy |
93,344
+8,560
| +10% | +$52.5K | ﹤0.01% | 642 |
|
|
2016
Q1 | $432K | Sell |
84,784
-65,312
| -44% | -$333K | ﹤0.01% | 752 |
|
|
2015
Q4 | $713K | Buy |
+150,096
| New | +$713K | ﹤0.01% | 595 |
|
|
2015
Q3 | – | Sell |
-92,352
| Closed | -$409K | – | 1440 |
|
|
2015
Q2 | $409K | Buy |
92,352
+26,936
| +41% | +$119K | ﹤0.01% | 895 |
|
|
2015
Q1 | $307K | Sell |
65,416
-38,160
| -37% | -$179K | ﹤0.01% | 946 |
|
|
2014
Q4 | $472K | Buy |
+103,576
| New | +$472K | ﹤0.01% | 685 |
|
|
2014
Q3 | – | Sell |
-81,168
| Closed | -$365K | – | 1427 |
|
|
2014
Q2 | $365K | Buy |
+81,168
| New | +$365K | ﹤0.01% | 848 |
|
|
2014
Q1 | – | Sell |
-103,960
| Closed | -$476K | – | 1333 |
|
|
2013
Q4 | $476K | Buy |
103,960
+62,584
| +151% | +$287K | ﹤0.01% | 640 |
|
|
2013
Q3 | $164K | Sell |
41,376
-598,984
| -94% | -$2.37M | ﹤0.01% | 1009 |
|
|
2013
Q2 | $2.47M | Buy |
+640,360
| New | +$2.47M | 0.03% | 145 |
|