PCM
Prelude Capital Management’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,632
| Closed | -$503K | – | 1393 |
|
2021
Q1 | $503K | Buy |
+4,632
| New | +$503K | 0.01% | 591 |
|
2019
Q4 | – | Sell |
-497
| Closed | -$40K | – | 1463 |
|
2019
Q3 | $40K | Sell |
497
-2,003
| -80% | -$161K | ﹤0.01% | 817 |
|
2019
Q2 | $187K | Buy |
+2,500
| New | +$187K | 0.01% | 480 |
|
2018
Q4 | – | Sell |
-400
| Closed | -$21K | – | 1439 |
|
2018
Q3 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 958 |
|
2016
Q1 | – | Sell |
-963
| Closed | -$37K | – | 1221 |
|
2015
Q4 | $37K | Buy |
+963
| New | +$37K | 0.01% | 1031 |
|
2015
Q3 | – | Sell |
-6,923
| Closed | -$246K | – | 1430 |
|
2015
Q2 | $246K | Buy |
+6,923
| New | +$246K | 0.03% | 468 |
|