PAM
Paradigm Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,350
| Closed | -$247K | – | 353 |
|
|
2020
Q3 | $247K | Hold |
2,350
| – | – | 0.08% | 312 |
|
|
2020
Q2 | $196K | Buy |
+2,350
| New | +$196K | 0.06% | 327 |
|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$104K | – | 371 |
|
|
2019
Q3 | $104K | Hold |
1,300
| – | – | 0.03% | 310 |
|
|
2019
Q2 | $97.2K | Sell |
1,300
-650
| -33% | -$48.6K | 0.03% | 320 |
|
|
2019
Q1 | $118K | Buy |
1,950
+1,200
| +160% | +$72.7K | 0.03% | 307 |
|
|
2018
Q4 | $35.8K | Sell |
750
-2,350
| -76% | -$112K | 0.01% | 368 |
|
|
2018
Q3 | $160K | Buy |
3,100
+2,350
| +313% | +$121K | 0.04% | 296 |
|
|
2018
Q2 | $42.4K | Hold |
750
| – | – | 0.01% | 362 |
|
|
2018
Q1 | $38.2K | Hold |
750
| – | – | 0.01% | 364 |
|
|
2017
Q4 | $32.4K | Hold |
750
| – | – | 0.01% | 370 |
|
|
2017
Q3 | $25.8K | Hold |
750
| – | – | 0.01% | 387 |
|
|
2017
Q2 | $23.8K | Buy |
+750
| New | +$23.8K | ﹤0.01% | 564 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$402K | – | 674 |
|
|
2016
Q2 | $402K | Sell |
8,200
-2,906
| -26% | -$142K | 0.07% | 260 |
|
|
2016
Q1 | $453K | Buy |
11,106
+506
| +5% | +$20.6K | 0.08% | 237 |
|
|
2015
Q4 | $403K | Buy |
+10,600
| New | +$403K | 0.07% | 260 |
|
|
2014
Q2 | – | Sell |
-2,650
| Closed | -$96.4K | – | 793 |
|
|
2014
Q1 | $96.4K | Hold |
2,650
| – | – | 0.01% | 568 |
|
|
2013
Q4 | $97.1K | Hold |
2,650
| – | – | 0.01% | 566 |
|
|
2013
Q3 | $84.2K | Buy |
2,650
+200
| +8% | +$6.36K | 0.01% | 583 |
|
|
2013
Q2 | $75.5K | Buy |
+2,450
| New | +$75.5K | 0.01% | 602 |
|