PEAK6 Group’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.24M | Buy |
87,560
+21,116
| +32% | +$299K | 0.01% | 341 |
|
|
2018
Q1 | $846K | Buy |
66,444
+46,036
| +226% | +$586K | ﹤0.01% | 509 |
|
|
2017
Q4 | $220K | Buy |
+20,408
| New | +$220K | ﹤0.01% | 760 |
|
|
2017
Q3 | – | Sell |
-23,324
| Closed | -$185K | – | 1305 |
|
|
2017
Q2 | $185K | Buy |
+23,324
| New | +$185K | ﹤0.01% | 853 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1313 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1140 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1061 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
|
2015
Q3 | – | Sell |
-30,848
| Closed | -$137K | – | 1401 |
|
|
2015
Q2 | $137K | Buy |
30,848
+11,944
| +63% | +$53K | ﹤0.01% | 938 |
|
|
2015
Q1 | $89K | Buy |
+18,904
| New | +$89K | ﹤0.01% | 950 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1340 |
|
|
2014
Q3 | – | Sell |
-31,400
| Closed | -$141K | – | 1495 |
|
|
2014
Q2 | $141K | Buy |
31,400
+27,824
| +778% | +$125K | ﹤0.01% | 984 |
|
|
2014
Q1 | $16K | Sell |
3,576
-796,248
| -100% | -$3.56M | ﹤0.01% | 1408 |
|
|
2013
Q4 | $3.66M | Buy |
799,824
+312,272
| +64% | +$1.43M | 0.03% | 249 |
|
|
2013
Q3 | $969K | Sell |
487,552
-1,017,056
| -68% | -$2.02M | 0.01% | 546 |
|
|
2013
Q2 | $5.79K | Buy |
+1,504,608
| New | +$5.79K | 0.02% | 121 |
|