Newland Capital Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-640,000
| Closed | -$2.63M | – | 8 |
|
|
2015
Q3 | $2.63M | Buy |
640,000
+132,016
| +26% | +$543K | 2.39% | 10 |
|
|
2015
Q2 | $2.25M | Buy |
507,984
+25,072
| +5% | +$111K | 1.83% | 16 |
|
|
2015
Q1 | $2.27M | Buy |
482,912
+160,000
| +50% | +$751K | 2.55% | 10 |
|
|
2014
Q4 | $1.47M | Buy |
+322,912
| New | +$1.47M | 0.83% | 23 |
|
|
2014
Q3 | – | Sell |
-160,000
| Closed | -$719K | – | 36 |
|
|
2014
Q2 | $719K | Sell |
160,000
-278,216
| -63% | -$1.25M | 0.6% | 30 |
|
|
2014
Q1 | $1.99M | Buy |
438,216
+52,088
| +13% | +$237K | 0.97% | 25 |
|
|
2013
Q4 | $1.77M | Buy |
+386,128
| New | +$1.77M | 2.07% | 11 |
|