Newbrook Capital Advisors’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-209,969
| Closed | -$11.4M | – | 19 |
|
|
2024
Q2 | $11.4M | Buy |
209,969
+1,422
| +0.7% | +$77K | 1.67% | 17 |
|
|
2024
Q1 | $12.1M | Sell |
208,547
-19,000
| -8% | -$1.1M | 1.57% | 18 |
|
|
2023
Q4 | $11.1M | Buy |
227,547
+5,117
| +2% | +$251K | 1.66% | 18 |
|
|
2023
Q3 | $9.58M | Sell |
222,430
-283,110
| -56% | -$12.2M | 1.43% | 21 |
|
|
2023
Q2 | $23.1M | Sell |
505,540
-48,014
| -9% | -$2.19M | 3.22% | 16 |
|
|
2023
Q1 | $20.8M | Sell |
553,554
-81,362
| -13% | -$3.06M | 3.31% | 15 |
|
|
2022
Q4 | $19.3M | Buy |
+634,916
| New | +$19.3M | 3.37% | 12 |
|