NIT
NumerixS Investment Technologies’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,990
| Closed | -$1.33M | – | 191 |
|
|
2020
Q2 | $1.33M | Buy |
15,990
+4,919
| +44% | +$409K | 0.37% | 46 |
|
|
2020
Q1 | $759K | Sell |
11,071
-993
| -8% | -$68.1K | 0.39% | 43 |
|
|
2019
Q4 | $1.1M | Sell |
12,064
-5,840
| -33% | -$531K | 0.22% | 98 |
|
|
2019
Q3 | $1.44M | Buy |
17,904
+16,004
| +842% | +$1.29M | 0.37% | 48 |
|
|
2019
Q2 | $142K | Buy |
+1,900
| New | +$142K | 0.04% | 498 |
|
|
2019
Q1 | – | Sell |
-8,900
| Closed | -$423K | – | 1158 |
|
|
2018
Q4 | $423K | Sell |
8,900
-37,346
| -81% | -$1.77M | 0.14% | 162 |
|
|
2018
Q3 | $2.36M | Buy |
+46,246
| New | +$2.36M | 0.44% | 29 |
|
|
2018
Q1 | – | Sell |
-9,900
| Closed | -$428K | – | 1079 |
|
|
2017
Q4 | $428K | Buy |
9,900
+1,199
| +14% | +$51.8K | 0.1% | 248 |
|
|
2017
Q3 | $299K | Buy |
+8,701
| New | +$299K | 0.07% | 380 |
|
|
2015
Q4 | – | Sell |
-14,800
| Closed | -$487K | – | 786 |
|
|
2015
Q3 | $487K | Buy |
+14,800
| New | +$487K | 0.06% | 396 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$244K | – | 653 |
|
|
2015
Q1 | $244K | Buy |
+6,500
| New | +$244K | 0.04% | 496 |
|