SGA
Seaport Global Advisors’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,430
| Closed | -$191K | – | 66 |
|
2023
Q3 | $191K | Buy |
4,430
+2,033
| +85% | +$87.6K | 0.57% | 60 |
|
2023
Q2 | $219K | Buy |
2,397
+261
| +12% | +$23.8K | 0.64% | 58 |
|
2023
Q1 | $161K | Hold |
2,136
| – | – | 0.51% | 85 |
|
2022
Q4 | $130K | Buy |
2,136
+1,068
| +100% | +$65K | 0.45% | 92 |
|
2022
Q3 | $114K | Sell |
1,068
-712
| -40% | -$76K | 0.46% | 92 |
|
2022
Q2 | $193K | Buy |
1,780
+111
| +7% | +$12K | 0.72% | 63 |
|
2022
Q1 | $209K | Sell |
1,669
-2,489
| -60% | -$312K | 0.67% | 69 |
|
2021
Q4 | $630K | Buy |
+4,158
| New | +$630K | 0.85% | 44 |
|