Marshall Wace North America’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.1M | Sell |
752,060
-4,480
| -0.6% | -$155K | 0.11% | 199 |
|
|
2021
Q2 | $24.9M | Buy |
+756,540
| New | +$24.9M | 0.1% | 204 |
|
|
2020
Q4 | – | Sell |
-1,539,172
| Closed | -$40.5M | – | 1347 |
|
|
2020
Q3 | $40.5M | Buy |
1,539,172
+739,248
| +92% | +$19.4M | 0.26% | 96 |
|
|
2020
Q2 | $16.7M | Buy |
799,924
+706,808
| +759% | +$14.7M | 0.11% | 199 |
|
|
2020
Q1 | $1.6M | Sell |
93,116
-1,024,828
| -92% | -$17.6M | 0.01% | 528 |
|
|
2019
Q4 | $25.4M | Sell |
1,117,944
-360,048
| -24% | -$8.19M | 0.12% | 178 |
|
|
2019
Q3 | $29.7M | Buy |
+1,477,992
| New | +$29.7M | 0.17% | 137 |
|
|
2019
Q1 | – | Sell |
-45,112
| Closed | -$539K | – | 1608 |
|
|
2018
Q4 | $539K | Sell |
45,112
-522,064
| -92% | -$6.24M | 0.01% | 757 |
|
|
2018
Q3 | $7.31M | Buy |
+567,176
| New | +$7.31M | 0.05% | 258 |
|
|
2017
Q3 | – | Sell |
-1,612,680
| Closed | -$12.9M | – | 1284 |
|
|
2017
Q2 | $12.9M | Buy |
+1,612,680
| New | +$12.9M | 0.09% | 263 |
|
|
2013
Q4 | $348K | Sell |
75,976
-224,056
| -75% | -$1.03M | 0.01% | 579 |
|
|
2013
Q3 | $1.19M | Buy |
300,032
+88,480
| +42% | +$352K | 0.04% | 321 |
|
|
2013
Q2 | $814K | Buy |
+211,552
| New | +$814K | 0.06% | 247 |
|