PGP
Prescott General Partners’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-348,520
| Closed | -$16.7M | – | 11 |
|
|
2018
Q4 | $16.7M | Hold |
348,520
| – | – | 0.74% | 9 |
|
|
2018
Q3 | $18M | Sell |
348,520
-242,000
| -41% | -$12.5M | 0.61% | 9 |
|
|
2018
Q2 | $33.4M | Hold |
590,520
| – | – | 1.26% | 9 |
|
|
2018
Q1 | $30.1M | Sell |
590,520
-1,826,512
| -76% | -$93M | 1.25% | 9 |
|
|
2017
Q4 | $104M | Hold |
2,417,032
| – | – | 4.63% | 6 |
|
|
2017
Q3 | $83.1M | Hold |
2,417,032
| – | – | 4.31% | 6 |
|
|
2017
Q2 | $76.8M | Buy |
2,417,032
+1,208,516
| +100% | +$38.4M | 4.12% | 7 |
|
|
2017
Q1 | $74.8M | Hold |
1,208,516
| – | – | 4.89% | 7 |
|
|
2016
Q4 | $67M | Hold |
1,208,516
| – | – | 3.9% | 8 |
|
|
2016
Q3 | $64.7M | Hold |
1,208,516
| – | – | 3.89% | 9 |
|
|
2016
Q2 | $59.2M | Hold |
1,208,516
| – | – | 3.87% | 8 |
|
|
2016
Q1 | $49.3M | Sell |
1,208,516
-340,000
| -22% | -$13.9M | 3.47% | 9 |
|
|
2015
Q4 | $58.9M | Hold |
1,548,516
| – | – | 3.99% | 8 |
|
|
2015
Q3 | $50.9M | Hold |
1,548,516
| – | – | 3.75% | 9 |
|
|
2015
Q2 | $54.9M | Hold |
1,548,516
| – | – | 3.31% | 10 |
|
|
2015
Q1 | $58.2M | Sell |
1,548,516
-75,362
| -5% | -$2.83M | 3.57% | 10 |
|
|
2014
Q4 | $59.3M | Hold |
1,623,878
| – | – | 3.63% | 9 |
|
|
2014
Q3 | $50.9M | Sell |
1,623,878
-2,919
| -0.2% | -$91.4K | 3.44% | 8 |
|
|
2014
Q2 | $58.5M | Hold |
1,626,797
| – | – | 4.08% | 8 |
|
|
2014
Q1 | $59.2M | Hold |
1,626,797
| – | – | 3.88% | 8 |
|
|
2013
Q4 | $59.6M | Sell |
1,626,797
-307,810
| -16% | -$11.3M | 3.78% | 9 |
|
|
2013
Q3 | $61.5M | Hold |
1,934,607
| – | – | 4.29% | 8 |
|
|
2013
Q2 | $59.6M | Buy |
+1,934,607
| New | +$59.6M | 4.55% | 7 |
|