MIG Capital’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,465,288
| Closed | -$30.5M | – | 24 |
|
|
2020
Q2 | $30.5M | Sell |
1,465,288
-297,292
| -17% | -$6.19M | 3.14% | 20 |
|
|
2020
Q1 | $30.2M | Buy |
+1,762,580
| New | +$30.2M | 3.55% | 16 |
|
|
2019
Q4 | – | Sell |
-1,468,080
| Closed | -$29.5M | – | 24 |
|
|
2019
Q3 | $29.5M | Sell |
1,468,080
-89,308
| -6% | -$1.79M | 3.81% | 16 |
|
|
2019
Q2 | $29.1M | Sell |
1,557,388
-506,612
| -25% | -$9.47M | 4.06% | 14 |
|
|
2019
Q1 | $31.3M | Sell |
2,064,000
-800,000
| -28% | -$12.1M | 4.24% | 13 |
|
|
2018
Q4 | $34.2M | Sell |
2,864,000
-809,800
| -22% | -$9.67M | 4.86% | 10 |
|
|
2018
Q3 | $47.3M | Sell |
3,673,800
-338,200
| -8% | -$4.36M | 6.31% | 3 |
|
|
2018
Q2 | $56.7M | Sell |
4,012,000
-180,000
| -4% | -$2.55M | 8.04% | 2 |
|
|
2018
Q1 | $53.4M | Sell |
4,192,000
-904,288
| -18% | -$11.5M | 8.14% | 2 |
|
|
2017
Q4 | $55M | Hold |
5,096,288
| – | – | 7.4% | 2 |
|
|
2017
Q3 | $43.8M | Hold |
5,096,288
| – | – | 6.29% | 5 |
|
|
2017
Q2 | $40.5M | Hold |
5,096,288
| – | – | 6.17% | 4 |
|
|
2017
Q1 | $39.5M | Sell |
5,096,288
-1,262,248
| -20% | -$9.77M | 5.98% | 7 |
|
|
2016
Q4 | $44M | Buy |
6,358,536
+1,259,968
| +25% | +$8.73M | 7.66% | 3 |
|
|
2016
Q3 | $34.1M | Sell |
5,098,568
-1,217,736
| -19% | -$8.15M | 6.24% | 5 |
|
|
2016
Q2 | $38.7M | Sell |
6,316,304
-375,200
| -6% | -$2.3M | 8.41% | 1 |
|
|
2016
Q1 | $34.1M | Buy |
6,691,504
+733,968
| +12% | +$3.74M | 7.36% | 2 |
|
|
2015
Q4 | $28.3M | Buy |
5,957,536
+863,136
| +17% | +$4.1M | 6.83% | 1 |
|
|
2015
Q3 | $21M | Buy |
+5,094,400
| New | +$21M | 5.05% | 6 |
|