KTA
Keeley-Teton Advisors’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,389
| Closed | -$1.58M | – | 307 |
|
|
2020
Q4 | $1.58M | Sell |
12,389
-17,227
| -58% | -$2.19M | 0.21% | 144 |
|
|
2020
Q3 | $3.11M | Sell |
29,616
-9,800
| -25% | -$1.03M | 0.51% | 76 |
|
|
2020
Q2 | $3.28M | Sell |
39,416
-13,124
| -25% | -$1.09M | 0.52% | 72 |
|
|
2020
Q1 | $3.6M | Sell |
52,540
-4,875
| -8% | -$334K | 0.64% | 54 |
|
|
2019
Q4 | $5.22M | Sell |
57,415
-4,846
| -8% | -$441K | 0.55% | 67 |
|
|
2019
Q3 | $5M | Sell |
62,261
-2,656
| -4% | -$213K | 0.53% | 68 |
|
|
2019
Q2 | $4.85M | Sell |
64,917
-5,540
| -8% | -$414K | 0.47% | 75 |
|
|
2019
Q1 | $4.27M | Sell |
70,457
-3,942
| -5% | -$239K | 0.38% | 81 |
|
|
2018
Q4 | $3.56M | Sell |
74,399
-22,722
| -23% | -$1.09M | 0.36% | 79 |
|
|
2018
Q3 | $5.01M | Sell |
97,121
-610
| -0.6% | -$31.4K | 0.36% | 74 |
|
|
2018
Q2 | $5.53M | Buy |
97,731
+10,510
| +12% | +$594K | 0.38% | 74 |
|
|
2018
Q1 | $4.44M | Sell |
87,221
-3,994
| -4% | -$203K | 0.29% | 81 |
|
|
2017
Q4 | $3.94M | Sell |
91,215
-76,300
| -46% | -$3.3M | 0.24% | 93 |
|
|
2017
Q3 | $5.76M | Sell |
167,515
-6,885
| -4% | -$237K | 0.31% | 85 |
|
|
2017
Q2 | $5.54M | Buy |
174,400
+84,275
| +94% | +$2.68M | 0.27% | 88 |
|
|
2017
Q1 | $5.58M | Buy |
+90,125
| New | +$5.58M | 0.25% | 90 |
|