Pathstone Family Office’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.37M | Buy |
78,178
+30,108
| +63% | +$1.3M | 0.03% | 350 |
|
|
2023
Q2 | $2.2M | Sell |
48,070
-660
| -1% | -$30.2K | 0.03% | 303 |
|
|
2023
Q1 | $1.82M | Sell |
48,730
-70,006
| -59% | -$2.62M | 0.03% | 303 |
|
|
2022
Q4 | $3.32M | Buy |
118,736
+51,132
| +76% | +$1.43M | 0.03% | 359 |
|
|
2022
Q3 | $1.8M | Buy |
67,604
+47,564
| +237% | +$1.26M | 0.02% | 479 |
|
|
2022
Q2 | $545K | Sell |
20,040
-392
| -2% | -$10.7K | 0.01% | 542 |
|
|
2022
Q1 | $642K | Sell |
20,432
-5,180
| -20% | -$163K | 0.02% | 455 |
|
|
2021
Q4 | $970K | Buy |
25,612
+760
| +3% | +$28.8K | 0.02% | 349 |
|
|
2021
Q3 | $862K | Buy |
24,852
+8,744
| +54% | +$303K | 0.03% | 335 |
|
|
2021
Q2 | $531K | Buy |
16,108
+3,020
| +23% | +$99.6K | 0.02% | 441 |
|
|
2021
Q1 | $356K | Buy |
13,088
+11,108
| +561% | +$302K | 0.01% | 429 |
|
|
2020
Q4 | $63K | Buy |
1,980
+60
| +3% | +$1.91K | ﹤0.01% | 468 |
|
|
2020
Q3 | $50K | Hold |
1,920
| – | – | 0.01% | 369 |
|
|
2020
Q2 | $40K | Hold |
1,920
| – | – | ﹤0.01% | 340 |
|
|
2020
Q1 | $33K | Hold |
1,920
| – | – | ﹤0.01% | 359 |
|
|
2019
Q4 | $437K | Hold |
1,920
| – | – | ﹤0.01% | 315 |
|
|
2019
Q3 | $39K | Buy |
1,920
+848
| +79% | +$17.2K | 0.01% | 303 |
|
|
2019
Q2 | $20K | Sell |
1,072
-2,228
| -68% | -$41.6K | ﹤0.01% | 440 |
|
|
2019
Q1 | $50K | Buy |
3,300
+308
| +10% | +$4.67K | 0.01% | 303 |
|
|
2018
Q4 | $36K | Buy |
+2,992
| New | +$36K | 0.01% | 210 |
|
|
2018
Q2 | – | Sell |
-120
| Closed | -$2K | – | 193 |
|
|
2018
Q1 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 318 |
|
|
2017
Q3 | – | Sell |
-4,704
| Closed | -$37K | – | 203 |
|
|
2017
Q2 | $37K | Buy |
+4,704
| New | +$37K | 0.02% | 218 |
|