Meag Munich Ergo’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,488
| Closed | -$774K | – | 240 |
|
|
2021
Q2 | $774K | Sell |
23,488
-760
| -3% | -$25K | 0.07% | 215 |
|
|
2021
Q1 | $658K | Buy |
+24,248
| New | +$658K | 0.07% | 219 |
|
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$279K | – | 270 |
|
|
2019
Q4 | $279K | Sell |
12,300
-43,872
| -78% | -$995K | 0.03% | 364 |
|
|
2019
Q3 | $1.12M | Buy |
56,172
+23,668
| +73% | +$470K | 0.06% | 335 |
|
|
2019
Q2 | $597K | Hold |
32,504
| – | – | 0.05% | 366 |
|
|
2019
Q1 | $486K | Buy |
+32,504
| New | +$486K | 0.04% | 401 |
|