LGF
LGT Group Foundation’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-261,267
| Closed | -$15.1M | – | 273 |
|
|
2024
Q1 | $15.1M | Buy |
261,267
+34,452
| +15% | +$2M | 0.36% | 60 |
|
|
2023
Q4 | $11.1M | Buy |
226,815
+3,261
| +1% | +$159K | 0.24% | 92 |
|
|
2023
Q3 | $9.75M | Buy |
223,554
+106,844
| +92% | +$4.66M | 0.24% | 91 |
|
|
2023
Q2 | $10.6M | Sell |
116,710
-903
| -0.8% | -$82.4K | 0.26% | 94 |
|
|
2023
Q1 | $8.85M | Sell |
117,613
-2,298
| -2% | -$173K | 0.25% | 94 |
|
|
2022
Q4 | $7.3M | Buy |
+119,911
| New | +$7.3M | 0.23% | 102 |
|