Paradigm Asset Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,400
| Closed | -$247K | – | 353 |
|
|
2020
Q3 | $247K | Hold |
9,400
| – | – | 0.08% | 312 |
|
|
2020
Q2 | $196K | Buy |
+9,400
| New | +$189K | 0.06% | 327 |
|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$104K | – | 371 |
|
|
2019
Q3 | $104K | Hold |
5,200
| – | – | 0.03% | 310 |
|
|
2019
Q2 | $97.2K | Sell |
5,200
-2,600
| -33% | -$44.6K | 0.03% | 320 |
|
|
2019
Q1 | $118K | Buy |
7,800
+4,800
| +160% | +$65.2K | 0.03% | 307 |
|
|
2018
Q4 | $35.8K | Sell |
3,000
-9,400
| -76% | -$116K | 0.01% | 368 |
|
|
2018
Q3 | $160K | Buy |
12,400
+9,400
| +313% | +$140K | 0.04% | 296 |
|
|
2018
Q2 | $42.4K | Hold |
3,000
| – | – | 0.01% | 362 |
|
|
2018
Q1 | $38.2K | Hold |
3,000
| – | – | 0.01% | 364 |
|
|
2017
Q4 | $32.4K | Hold |
3,000
| – | – | 0.01% | 370 |
|
|
2017
Q3 | $25.8K | Hold |
3,000
| – | – | 0.01% | 387 |
|
|
2017
Q2 | $23.8K | Buy |
+3,000
| New | +$23K | ﹤0.01% | 564 |
|
|
2016
Q3 | – | Sell |
-65,600
| Closed | -$402K | – | 674 |
|
|
2016
Q2 | $402K | Sell |
65,600
-23,248
| -26% | -$131K | 0.07% | 260 |
|
|
2016
Q1 | $453K | Buy |
88,848
+4,048
| +5% | +$18.7K | 0.08% | 237 |
|
|
2015
Q4 | $403K | Buy |
+84,800
| New | +$392K | 0.07% | 260 |
|
|
2014
Q2 | – | Sell |
-21,200
| Closed | -$96.4K | – | 793 |
|
|
2014
Q1 | $96.4K | Hold |
21,200
| – | – | 0.01% | 568 |
|
|
2013
Q4 | $97.1K | Hold |
21,200
| – | – | 0.01% | 566 |
|
|
2013
Q3 | $84.2K | Buy |
21,200
+1,600
| +8% | +$6.51K | 0.01% | 583 |
|
|
2013
Q2 | $75.5K | Buy |
+19,600
| New | +$83.4K | 0.01% | 602 |
|
Other funds holding CPRT
BBHC
