Rockbridge Investment Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-160
| Closed | -$4.35K | – | 200 |
|
2022
Q2 | $4.35K | Hold |
160
| – | – | ﹤0.01% | 471 |
|
2022
Q1 | $5.03K | Sell |
160
-2,840
| -95% | -$89.2K | ﹤0.01% | 624 |
|
2021
Q4 | $114K | Hold |
3,000
| – | – | 0.02% | 238 |
|
2021
Q3 | $104K | Hold |
3,000
| – | – | 0.02% | 224 |
|
2021
Q2 | $99K | Hold |
3,000
| – | – | 0.02% | 227 |
|
2021
Q1 | $81K | Buy |
3,000
+160
| +6% | +$4.32K | 0.02% | 236 |
|
2020
Q4 | $90K | Hold |
2,840
| – | – | 0.02% | 214 |
|
2020
Q3 | $75K | Buy |
+2,840
| New | +$75K | 0.02% | 221 |
|