Paloma Partners’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,400
| Closed | -$3.4M | – | 1249 |
|
|
2024
Q2 | $3.54M | Buy |
+65,400
| New | +$3.57M | 0.31% | 216 |
|
|
2024
Q1 | – | Sell |
-16,815
| Closed | -$824K | – | 832 |
|
|
2023
Q4 | $824K | Buy |
+16,815
| New | +$794K | 0.14% | 453 |
|
|
2023
Q2 | – | Sell |
-11,166
| Closed | -$420K | – | 819 |
|
|
2023
Q1 | $420K | Buy |
+11,166
| New | +$380K | 0.09% | 514 |
|
|
2022
Q3 | – | Sell |
-5,848
| Closed | -$158K | – | 1082 |
|
|
2022
Q2 | $158K | Sell |
5,848
-4,976
| -46% | -$142K | 0.02% | 914 |
|
|
2022
Q1 | $340K | Sell |
10,824
-138,128
| -93% | -$4.39M | 0.03% | 1066 |
|
|
2021
Q4 | $5.65M | Buy |
+148,952
| New | +$5.53M | 0.18% | 196 |
|
|
2021
Q3 | – | Sell |
-13,072
| Closed | -$430K | – | 1234 |
|
|
2021
Q2 | $430K | Sell |
13,072
-126,608
| -91% | -$3.93M | 0.01% | 1097 |
|
|
2021
Q1 | $3.79M | Buy |
139,680
+119,684
| +599% | +$3.37M | 0.11% | 211 |
|
|
2020
Q4 | $636K | Sell |
19,996
-15,484
| -44% | -$451K | 0.03% | 777 |
|
|
2020
Q3 | $933K | Sell |
35,480
-77,984
| -69% | -$1.89M | 0.03% | 780 |
|
|
2020
Q2 | $2.36M | Buy |
113,464
+72,712
| +178% | +$1.46M | 0.05% | 550 |
|
|
2020
Q1 | $698K | Buy |
40,752
+24,292
| +148% | +$541K | 0.07% | 394 |
|
|
2019
Q4 | $374K | Sell |
16,460
-136,488
| -89% | -$2.91M | 0.01% | 1601 |
|
|
2019
Q3 | $3.07M | Buy |
+152,948
| New | +$2.97M | 0.09% | 263 |
|
|
2019
Q2 | – | Sell |
-45,248
| Closed | -$685K | – | 1797 |
|
|
2019
Q1 | $685K | Buy |
+45,248
| New | +$615K | 0.02% | 915 |
|
|
2018
Q3 | – | Sell |
-1,533,008
| Closed | -$21.7M | – | 1603 |
|
|
2018
Q2 | $21.7M | Buy |
+1,533,008
| New | +$20.8M | 0.7% | 25 |
|
|
2018
Q1 | – | Sell |
-156,488
| Closed | -$1.69M | – | 1997 |
|
|
2017
Q4 | $1.69M | Sell |
156,488
-5,640
| -3% | -$54.9K | 0.06% | 759 |
|
|
2017
Q3 | $1.39M | Buy |
162,128
+120,116
| +286% | +$962K | 0.04% | 965 |
|
|
2017
Q2 | $334K | Buy |
42,012
+4,044
| +11% | +$31K | 0.01% | 1755 |
|
|
2017
Q1 | $293K | Sell |
37,968
-4,808
| -11% | -$35.4K | 0.01% | 1755 |
|
|
2016
Q4 | $296K | Sell |
42,776
-254,144
| -86% | -$1.73M | 0.01% | 1698 |
|
|
2016
Q3 | $1.99M | Sell |
296,920
-249,040
| -46% | -$1.59M | 0.08% | 553 |
|
|
2016
Q2 | $3.35M | Buy |
545,960
+130,344
| +31% | +$732K | 0.09% | 415 |
|
|
2016
Q1 | $2.12M | Buy |
415,616
+163,112
| +65% | +$753K | 0.08% | 458 |
|
|
2015
Q4 | $1.2M | Buy |
252,504
+6,920
| +3% | +$32K | 0.06% | 584 |
|
|
2015
Q3 | $1.01M | Buy |
245,584
+166,800
| +212% | +$737K | 0.05% | 647 |
|
|
2015
Q2 | $350K | Buy |
78,784
+27,040
| +52% | +$122K | 0.01% | 1259 |
|
|
2015
Q1 | $243K | Sell |
51,744
-44,144
| -46% | -$205K | 0.01% | 1034 |
|
|
2014
Q4 | $437K | Sell |
95,888
-63,552
| -40% | -$272K | 0.03% | 721 |
|
|
2014
Q3 | $624K | Buy |
+159,440
| New | +$680K | 0.04% | 461 |
|
|
2014
Q1 | – | Sell |
-245,296
| Closed | -$1.12M | – | 732 |
|
|
2013
Q4 | $1.12M | Buy |
+245,296
| New | +$1.03M | 0.06% | 338 |
|
|
2013
Q3 | – | Sell |
-55,080
| Closed | -$212K | – | 960 |
|
|
2013
Q2 | $212K | Buy |
+55,080
| New | +$234K | 0.01% | 833 |
|
Other funds holding CPRT
