Pictet Asset Management (UK)’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13M | Sell |
395,008
-12,592
| -3% | -$415K | 0.01% | 617 |
|
|
2021
Q1 | $11.1M | Sell |
407,600
-1,600
| -0.4% | -$43.4K | 0.01% | 633 |
|
|
2020
Q4 | $13M | Sell |
409,200
-5,600
| -1% | -$178K | 0.02% | 567 |
|
|
2020
Q3 | $10.9M | Sell |
414,800
-3,200
| -0.8% | -$84.1K | 0.02% | 533 |
|
|
2020
Q2 | $8.7M | Buy |
418,000
+16,400
| +4% | +$341K | 0.02% | 548 |
|
|
2020
Q1 | $6.88M | Sell |
401,600
-28,800
| -7% | -$493K | 0.01% | 559 |
|
|
2019
Q4 | $9.79M | Buy |
430,400
+3,600
| +0.8% | +$81.8K | 0.02% | 574 |
|
|
2019
Q3 | $8.57M | Buy |
426,800
+34,400
| +9% | +$691K | 0.02% | 553 |
|
|
2019
Q2 | $7.33M | Sell |
392,400
-16,400
| -4% | -$306K | 0.02% | 581 |
|
|
2019
Q1 | $6.19M | Sell |
408,800
-6,400
| -2% | -$96.9K | 0.01% | 635 |
|
|
2018
Q4 | $4.96K | Sell |
415,200
-19,600
| -5% | -$234 | 0.01% | 659 |
|
|
2018
Q3 | $5.6M | Sell |
434,800
-18,000
| -4% | -$232K | 0.01% | 694 |
|
|
2018
Q2 | $6.4M | Buy |
+452,800
| New | +$6.4M | 0.02% | 614 |
|
|
2016
Q3 | – | Sell |
-156,800
| Closed | -$970K | – | 832 |
|
|
2016
Q2 | $970K | Buy |
+156,800
| New | +$970K | ﹤0.01% | 795 |
|