SAM
Solaris Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,350
| Closed | -$58K | – | 77 |
|
|
2017
Q4 | $58K | Hold |
1,350
| – | – | 0.03% | 154 |
|
|
2017
Q3 | $46K | Hold |
1,350
| – | – | 0.03% | 182 |
|
|
2017
Q2 | $43K | Buy |
1,350
+675
| +100% | +$21.5K | 0.03% | 185 |
|
|
2017
Q1 | $42K | Buy |
675
+561
| +492% | +$34.9K | 0.03% | 179 |
|
|
2016
Q4 | $6K | Hold |
114
| – | – | ﹤0.01% | 244 |
|
|
2016
Q3 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 384 |
|