PDT Partners’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,636
| Closed | -$1.7M | – | 875 |
|
|
2022
Q2 | $1.7M | Buy |
62,636
+47,580
| +316% | +$1.29M | 0.15% | 213 |
|
|
2022
Q1 | $472K | Sell |
15,056
-22,300
| -60% | -$699K | 0.04% | 602 |
|
|
2021
Q4 | $1.42M | Buy |
+37,356
| New | +$1.42M | 0.11% | 290 |
|
|
2021
Q2 | – | Sell |
-54,404
| Closed | -$1.48M | – | 826 |
|
|
2021
Q1 | $1.48M | Buy |
+54,404
| New | +$1.48M | 0.11% | 302 |
|
|
2020
Q4 | – | Sell |
-26,476
| Closed | -$696K | – | 720 |
|
|
2020
Q3 | $696K | Buy |
+26,476
| New | +$696K | 0.05% | 372 |
|
|
2020
Q2 | – | Sell |
-411,276
| Closed | -$7.05M | – | 694 |
|
|
2020
Q1 | $7.05M | Sell |
411,276
-3,536
| -0.9% | -$60.6K | 0.56% | 62 |
|
|
2019
Q4 | $9.43M | Sell |
414,812
-43,272
| -9% | -$984K | 0.58% | 49 |
|
|
2019
Q3 | $9.2M | Buy |
458,084
+8
| +0% | +$161 | 0.55% | 60 |
|
|
2019
Q2 | $8.56M | Buy |
+458,076
| New | +$8.56M | 0.51% | 78 |
|
|
2015
Q3 | – | Sell |
-274,272
| Closed | -$1.22M | – | 1317 |
|
|
2015
Q2 | $1.22M | Buy |
+274,272
| New | +$1.22M | 0.03% | 674 |
|
|
2015
Q1 | – | Sell |
-153,400
| Closed | -$700K | – | 1369 |
|
|
2014
Q4 | $700K | Sell |
153,400
-36,680
| -19% | -$167K | 0.07% | 404 |
|
|
2014
Q3 | $744K | Buy |
190,080
+76,232
| +67% | +$298K | 0.02% | 808 |
|
|
2014
Q2 | $512K | Buy |
+113,848
| New | +$512K | 0.01% | 997 |
|
|
2013
Q3 | – | Sell |
-738,512
| Closed | -$2.84M | – | 1524 |
|
|
2013
Q2 | $2.84M | Buy |
+738,512
| New | +$2.84M | 0.07% | 391 |
|