MPCG
Matrix Private Capital Group’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,168
| Closed | -$292K | – | 134 |
|
2025
Q1 | $292K | Sell |
5,168
-1,561
| -23% | -$88.3K | 0.17% | 79 |
|
2024
Q4 | $386K | Buy |
6,729
+322
| +5% | +$18.5K | 0.22% | 69 |
|
2024
Q3 | $336K | Buy |
6,407
+332
| +5% | +$17.4K | 0.19% | 77 |
|
2024
Q2 | $329K | Buy |
6,075
+350
| +6% | +$19K | 0.21% | 72 |
|
2024
Q1 | $332K | Sell |
5,725
-89
| -2% | -$5.16K | 0.22% | 72 |
|
2023
Q4 | $285K | Hold |
5,814
| – | – | 0.22% | 76 |
|
2023
Q3 | $251K | Buy |
5,814
+2,907
| +100% | +$125K | 0.19% | 88 |
|
2023
Q2 | $265K | Hold |
2,907
| – | – | 0.19% | 85 |
|
2023
Q1 | $219K | Sell |
2,907
-640
| -18% | -$48.1K | 0.15% | 104 |
|
2022
Q4 | $216K | Buy |
3,547
+1,620
| +84% | +$98.6K | 0.14% | 122 |
|
2022
Q3 | $205K | Buy |
1,927
+70
| +4% | +$7.45K | 0.14% | 121 |
|
2022
Q2 | $202K | Sell |
1,857
-125
| -6% | -$13.6K | 0.12% | 156 |
|
2022
Q1 | $249K | Buy |
1,982
+13
| +0.7% | +$1.63K | 0.12% | 150 |
|
2021
Q4 | $298K | Hold |
1,969
| – | – | 0.14% | 135 |
|
2021
Q3 | $273K | Sell |
1,969
-451
| -19% | -$62.5K | 0.14% | 138 |
|
2021
Q2 | $319K | Buy |
2,420
+42
| +2% | +$5.54K | 0.17% | 122 |
|
2021
Q1 | $258K | Sell |
2,378
-4
| -0.2% | -$434 | 0.16% | 144 |
|
2020
Q4 | $303K | Sell |
2,382
-44
| -2% | -$5.6K | 0.22% | 109 |
|
2020
Q3 | $255K | Buy |
+2,426
| New | +$255K | 0.26% | 98 |
|
2020
Q1 | – | Sell |
-2,755
| Closed | -$251K | – | 163 |
|
2019
Q4 | $251K | Buy |
+2,755
| New | +$251K | 0.26% | 113 |
|