Lombard Odier Asset Management (USA)’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,275
| Closed | -$1.01M | – | 239 |
|
|
2024
Q3 | $1.01M | Buy |
+19,275
| New | +$1.01M | 0.07% | 72 |
|
|
2023
Q4 | – | Sell |
-34,117
| Closed | -$1.47M | – | 222 |
|
|
2023
Q3 | $1.47M | Buy |
34,117
+27,343
| +404% | +$1.18M | 0.03% | 62 |
|
|
2023
Q2 | $309K | Sell |
6,774
-3,166
| -32% | -$144K | 0.01% | 154 |
|
|
2023
Q1 | $374K | Buy |
+9,940
| New | +$374K | 0.01% | 114 |
|
|
2022
Q4 | – | Sell |
-12,624
| Closed | -$336K | – | 216 |
|
|
2022
Q3 | $336K | Sell |
12,624
-12,832
| -50% | -$342K | 0.01% | 160 |
|
|
2022
Q2 | $692K | Buy |
+25,456
| New | +$692K | 0.03% | 106 |
|
|
2021
Q2 | – | Sell |
-19,256
| Closed | -$523K | – | 223 |
|
|
2021
Q1 | $523K | Buy |
+19,256
| New | +$523K | 0.02% | 162 |
|
|
2020
Q2 | – | Sell |
-800,000
| Closed | -$13.7M | – | 180 |
|
|
2020
Q1 | $13.7M | Buy |
+800,000
| New | +$13.7M | 1.42% | 18 |
|
|
2013
Q3 | – | Sell |
-3,200,000
| Closed | -$12.3M | – | 145 |
|
|
2013
Q2 | $12.3M | Buy |
+3,200,000
| New | +$12.3M | 0.69% | 51 |
|