Santa Fe Partners’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-613,384
| Closed | -$2.92M | – | 71 |
|
2015
Q4 | $2.92M | Buy |
+613,384
| New | +$2.92M | 0.48% | 63 |
|
2014
Q2 | – | Sell |
-64,816
| Closed | -$295K | – | 515 |
|
2014
Q1 | $295K | Sell |
64,816
-23,728
| -27% | -$108K | 0.04% | 418 |
|
2013
Q4 | $407K | Sell |
88,544
-40,024
| -31% | -$184K | 0.07% | 364 |
|
2013
Q3 | $512K | Sell |
128,568
-227,664
| -64% | -$907K | 0.1% | 308 |
|
2013
Q2 | $1.37M | Buy |
+356,232
| New | +$1.37M | 0.28% | 147 |
|