Suvretta Capital Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,220,000
| Closed | -$46.2M | – | 94 |
|
|
2021
Q4 | $46.2M | Sell |
1,220,000
-2,271,056
| -65% | -$86.1M | 0.9% | 34 |
|
|
2021
Q3 | $121M | Buy |
3,491,056
+178,036
| +5% | +$6.17M | 2.04% | 20 |
|
|
2021
Q2 | $109M | Buy |
+3,313,020
| New | +$109M | 1.63% | 24 |
|
|
2020
Q4 | – | Sell |
-2,699,640
| Closed | -$71M | – | 112 |
|
|
2020
Q3 | $71M | Buy |
+2,699,640
| New | +$71M | 1.28% | 31 |
|
|
2019
Q4 | – | Sell |
-2,894,480
| Closed | -$58.1M | – | 41 |
|
|
2019
Q3 | $58.1M | Buy |
2,894,480
+6,480
| +0.2% | +$130K | 1.5% | 24 |
|
|
2019
Q2 | $54M | Sell |
2,888,000
-926,400
| -24% | -$17.3M | 1.14% | 27 |
|
|
2019
Q1 | $57.8M | Buy |
3,814,400
+617,600
| +19% | +$9.36M | 1.67% | 22 |
|
|
2018
Q4 | $38.2M | Buy |
3,196,800
+3,015,200
| +1,660% | +$36M | 2.28% | 11 |
|
|
2018
Q3 | $2.34M | Sell |
181,600
-3,554,520
| -95% | -$45.8M | 0.05% | 21 |
|
|
2018
Q2 | $52.8M | Buy |
3,736,120
+326,360
| +10% | +$4.61M | 1.4% | 16 |
|
|
2018
Q1 | $43.4M | Sell |
3,409,760
-1,474,200
| -30% | -$18.8M | 1.1% | 17 |
|
|
2017
Q4 | $52.7M | Buy |
4,883,960
+973,840
| +25% | +$10.5M | 1.25% | 22 |
|
|
2017
Q3 | $33.6M | Buy |
3,910,120
+960
| +0% | +$8.25K | 0.95% | 15 |
|
|
2017
Q2 | $31.1M | Buy |
3,909,160
+2,215,360
| +131% | +$17.6M | 0.96% | 17 |
|
|
2017
Q1 | $13.1M | Buy |
+1,693,800
| New | +$13.1M | 0.41% | 35 |
|