OAM
Origin Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,744
| Closed | -$2.48M | – | 91 |
|
|
2020
Q2 | $2.48M | Sell |
29,744
-16,400
| -36% | -$1.37M | 0.36% | 35 |
|
|
2020
Q1 | $3.16M | Sell |
46,144
-71,300
| -61% | -$4.89M | 0.41% | 24 |
|
|
2019
Q4 | $10.7M | Hold |
117,444
| – | – | 0.89% | 24 |
|
|
2019
Q3 | $9.43M | Sell |
117,444
-68,100
| -37% | -$5.47M | 0.86% | 32 |
|
|
2019
Q2 | $13.9M | Sell |
185,544
-64,200
| -26% | -$4.8M | 1.54% | 18 |
|
|
2019
Q1 | $15.1M | Sell |
249,744
-2,500
| -1% | -$151K | 1.27% | 32 |
|
|
2018
Q4 | $12.1M | Sell |
252,244
-219,400
| -47% | -$10.5M | 1.1% | 41 |
|
|
2018
Q3 | $24.3M | Sell |
471,644
-26,300
| -5% | -$1.36M | 1.58% | 22 |
|
|
2018
Q2 | $28.2M | Sell |
497,944
-72,800
| -13% | -$4.12M | 2% | 14 |
|
|
2018
Q1 | $29.1M | Sell |
570,744
-120,800
| -17% | -$6.15M | 1.83% | 12 |
|
|
2017
Q4 | $29.9M | Sell |
691,544
-30,600
| -4% | -$1.32M | 1.71% | 19 |
|
|
2017
Q3 | $24.8M | Sell |
722,144
-21,100
| -3% | -$725K | 1.52% | 27 |
|
|
2017
Q2 | $23.6M | Buy |
743,244
+371,622
| +100% | +$11.8M | 1.45% | 25 |
|
|
2017
Q1 | $23M | Buy |
371,622
+25,422
| +7% | +$1.57M | 1.43% | 24 |
|
|
2016
Q4 | $19.2M | Buy |
+346,200
| New | +$19.2M | 1.27% | 29 |
|