NFJ Investment Group’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-329,108
| Closed | -$12.4M | – | 254 |
|
|
2023
Q1 | $12.4M | Sell |
329,108
-81,568
| -20% | -$3.07M | 0.33% | 97 |
|
|
2022
Q4 | $12.5M | Sell |
410,676
-99,132
| -19% | -$3.02M | 0.33% | 94 |
|
|
2022
Q3 | $12.1M | Sell |
509,808
-11,168
| -2% | -$265K | 0.32% | 114 |
|
|
2022
Q2 | $14.2M | Sell |
520,976
-3,468
| -0.7% | -$94.2K | 0.34% | 100 |
|
|
2022
Q1 | $16.5M | Buy |
524,444
+52,092
| +11% | +$1.63M | 0.33% | 93 |
|
|
2021
Q4 | $17.9M | Buy |
472,352
+399,560
| +549% | +$15.1M | 0.33% | 96 |
|
|
2021
Q3 | $2.53M | Sell |
72,792
-1,612
| -2% | -$55.9K | 0.05% | 300 |
|
|
2021
Q2 | $2.45M | Sell |
74,404
-6,608
| -8% | -$218K | 0.05% | 306 |
|
|
2021
Q1 | $2.2M | Buy |
+81,012
| New | +$2.2M | 0.04% | 306 |
|