Pallas Capital Advisors’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,452
| Closed | -$744K | – | 232 |
|
|
2022
Q1 | $744K | Buy |
25,452
+1,540
| +6% | +$45K | 0.1% | 132 |
|
|
2021
Q4 | $757K | Buy |
23,912
+340
| +1% | +$10.8K | 0.09% | 146 |
|
|
2021
Q3 | $918K | Sell |
23,572
-27,280
| -54% | -$1.06M | 0.1% | 153 |
|
|
2021
Q2 | $1.89M | Buy |
50,852
+10,784
| +27% | +$400K | 0.26% | 75 |
|
|
2021
Q1 | $1.23M | Buy |
+40,068
| New | +$1.23M | 0.27% | 67 |
|