PI
PEAK6 Investments’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,142
| Closed | -$170K | – | 1134 |
|
|
2024
Q2 | $170K | Sell |
3,142
-18,388
| -85% | -$996K | ﹤0.01% | 653 |
|
|
2024
Q1 | $1.25M | Buy |
21,530
+9,265
| +76% | +$537K | ﹤0.01% | 258 |
|
|
2023
Q4 | $601K | Buy |
+12,265
| New | +$601K | ﹤0.01% | 467 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1257 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1217 |
|
|
2023
Q1 | – | Sell |
-14,778
| Closed | -$900K | – | 1373 |
|
|
2022
Q4 | $900K | Buy |
14,778
+1,090
| +8% | +$66.4K | 0.01% | 386 |
|
|
2022
Q3 | $1.46M | Buy |
+13,688
| New | +$1.46M | 0.01% | 391 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2212 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1865 |
|
|
2021
Q4 | – | Sell |
-9,963
| Closed | -$1.38M | – | 1821 |
|
|
2021
Q3 | $1.38M | Buy |
9,963
+8,050
| +421% | +$1.12M | ﹤0.01% | 570 |
|
|
2021
Q2 | $252K | Buy |
+1,913
| New | +$252K | ﹤0.01% | 1123 |
|
|
2021
Q1 | – | Sell |
-70,005
| Closed | -$8.91M | – | 1679 |
|
|
2020
Q4 | $8.91M | Buy |
+70,005
| New | +$8.91M | 0.02% | 137 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1364 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1304 |
|
|
2020
Q1 | – | Sell |
-24,581
| Closed | -$2.24M | – | 1250 |
|
|
2019
Q4 | $2.24M | Buy |
+24,581
| New | +$2.24M | 0.01% | 233 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1185 |
|
|
2019
Q2 | – | Sell |
-4,997
| Closed | -$303K | – | 1206 |
|
|
2019
Q1 | $303K | Buy |
4,997
+4,517
| +941% | +$274K | ﹤0.01% | 674 |
|
|
2018
Q4 | $23K | Buy |
+480
| New | +$23K | ﹤0.01% | 1113 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1217 |
|