Mackay Shields LLC’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-122,364
| Closed | -$3.84M | – | 349 |
|
|
2022
Q1 | $3.84M | Sell |
122,364
-4,780
| -4% | -$150K | 0.03% | 419 |
|
|
2021
Q4 | $4.82M | Sell |
127,144
-2,624
| -2% | -$99.5K | 0.04% | 379 |
|
|
2021
Q3 | $4.5M | Sell |
129,768
-980
| -0.7% | -$34K | 0.04% | 363 |
|
|
2021
Q2 | $4.31M | Sell |
130,748
-6,992
| -5% | -$230K | 0.04% | 372 |
|
|
2021
Q1 | $3.74M | Sell |
137,740
-1,072
| -0.8% | -$29.1K | 0.03% | 546 |
|
|
2020
Q4 | $4.42M | Sell |
138,812
-348
| -0.3% | -$11.1K | 0.03% | 528 |
|
|
2020
Q3 | $3.66M | Buy |
139,160
+7,376
| +6% | +$194K | 0.02% | 529 |
|
|
2020
Q2 | $2.74M | Buy |
131,784
+2,424
| +2% | +$50.5K | 0.02% | 621 |
|
|
2020
Q1 | $2.22M | Buy |
129,360
+2,576
| +2% | +$44.1K | 0.02% | 627 |
|
|
2019
Q4 | $2.88M | Sell |
126,784
-13,020
| -9% | -$296K | 0.02% | 720 |
|
|
2019
Q3 | $2.81M | Sell |
139,804
-64,436
| -32% | -$1.29M | 0.02% | 758 |
|
|
2019
Q2 | $3.82M | Buy |
204,240
+85,672
| +72% | +$1.6M | 0.03% | 650 |
|
|
2019
Q1 | $1.8M | Sell |
118,568
-2,824
| -2% | -$42.8K | 0.01% | 740 |
|
|
2018
Q4 | $1.45M | Sell |
121,392
-9,012
| -7% | -$108K | 0.01% | 786 |
|
|
2018
Q3 | $1.68M | Sell |
130,404
-73,972
| -36% | -$953K | 0.01% | 750 |
|
|
2018
Q2 | $2.89M | Sell |
204,376
-122,068
| -37% | -$1.73M | 0.02% | 659 |
|
|
2018
Q1 | $4.16M | Buy |
+326,444
| New | +$4.16M | 0.03% | 548 |
|