Pendal Group’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $3.8M | Buy |
124,698
+42,930
| +53% | +$1.31M | 0.03% | 173 |
|
2022
Q3 | $2.18M | Buy |
81,768
+16,420
| +25% | +$437K | 0.02% | 200 |
|
2022
Q2 | $1.78M | Buy |
65,348
+11,588
| +22% | +$315K | 0.02% | 219 |
|
2022
Q1 | $1.69M | Buy |
53,760
+24,636
| +85% | +$773K | 0.01% | 278 |
|
2021
Q4 | $1.1M | Buy |
29,124
+16,792
| +136% | +$637K | 0.01% | 323 |
|
2021
Q3 | $428K | Buy |
+12,332
| New | +$428K | ﹤0.01% | 432 |
|
2020
Q2 | – | Sell |
-17,724
| Closed | -$304K | – | 449 |
|
2020
Q1 | $304K | Buy |
+17,724
| New | +$304K | 0.01% | 315 |
|
2019
Q4 | – | Sell |
-3,464
| Closed | -$69.6K | – | 456 |
|
2019
Q3 | $69.6K | Buy |
+3,464
| New | +$69.6K | ﹤0.01% | 441 |
|
2018
Q4 | – | Sell |
-155,572
| Closed | -$2M | – | 435 |
|
2018
Q3 | $2M | Buy |
155,572
+126,080
| +428% | +$1.62M | 0.03% | 212 |
|
2018
Q2 | $417K | Buy |
+29,492
| New | +$417K | 0.01% | 387 |
|