Riverhead Capital Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.09M | Sell |
54,400
-2,400
| -4% | -$48.2K | 0.04% | 466 |
|
|
2019
Q2 | $1.06M | Buy |
56,800
+10,172
| +22% | +$190K | 0.04% | 474 |
|
|
2019
Q1 | $706K | Sell |
46,628
-96,904
| -68% | -$1.47M | 0.03% | 576 |
|
|
2018
Q4 | $1.71M | Sell |
143,532
-77,004
| -35% | -$920K | 0.08% | 311 |
|
|
2018
Q3 | $2.84M | Buy |
220,536
+129,220
| +142% | +$1.66M | 0.1% | 257 |
|
|
2018
Q2 | $1.29M | Buy |
91,316
+400
| +0.4% | +$5.66K | 0.05% | 400 |
|
|
2018
Q1 | $1.16M | Hold |
90,916
| – | – | 0.05% | 392 |
|
|
2017
Q4 | $982K | Sell |
90,916
-10,336
| -10% | -$112K | 0.04% | 437 |
|
|
2017
Q3 | $870K | Sell |
101,252
-8,152
| -7% | -$70K | 0.04% | 439 |
|
|
2017
Q2 | $869K | Buy |
109,404
+24,604
| +29% | +$195K | 0.04% | 420 |
|
|
2017
Q1 | $657K | Buy |
84,800
+5,600
| +7% | +$43.4K | 0.04% | 456 |
|
|
2016
Q4 | $548K | Buy |
79,200
+27,200
| +52% | +$188K | 0.03% | 467 |
|
|
2016
Q3 | $348K | Buy |
52,000
+3,688
| +8% | +$24.7K | 0.02% | 548 |
|
|
2016
Q2 | $179K | Sell |
48,312
-75,288
| -61% | -$279K | 0.01% | 952 |
|
|
2016
Q1 | $630K | Sell |
123,600
-41,200
| -25% | -$210K | 0.01% | 776 |
|
|
2015
Q4 | $783K | Buy |
164,800
+125,600
| +320% | +$597K | 0.01% | 698 |
|
|
2015
Q3 | $161K | Buy |
+39,200
| New | +$161K | ﹤0.01% | 786 |
|