Symmetry Partners’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,817
| Closed | -$1.02M | – | 183 |
|
|
2024
Q2 | $1.02M | Hold |
18,817
| – | – | 0.05% | 160 |
|
|
2024
Q1 | $1.09M | Hold |
18,817
| – | – | 0.09% | 163 |
|
|
2023
Q4 | $920K | Sell |
18,817
-4,738
| -20% | -$224K | 0.05% | 170 |
|
|
2023
Q3 | $1.01M | Sell |
23,555
-1,853
| -7% | -$82.4K | 0.06% | 176 |
|
|
2023
Q2 | $1.16M | Hold |
25,408
| – | – | 0.06% | 173 |
|
|
2023
Q1 | $955K | Hold |
25,408
| – | – | 0.05% | 194 |
|
|
2022
Q4 | $774K | Hold |
25,408
| – | – | 0.05% | 219 |
|
|
2022
Q3 | $676K | Hold |
25,408
| – | – | 0.05% | 236 |
|
|
2022
Q2 | $690K | Hold |
25,408
| – | – | 0.05% | 238 |
|
|
2022
Q1 | $797K | Hold |
25,408
| – | – | 0.05% | 242 |
|
|
2021
Q4 | $963K | Sell |
25,408
-1,044
| -4% | -$38.7K | 0.06% | 218 |
|
|
2021
Q3 | $916K | Hold |
26,452
| – | – | 0.06% | 243 |
|
|
2021
Q2 | $872K | Sell |
26,452
-2,496
| -9% | -$77.4K | 0.06% | 261 |
|
|
2021
Q1 | $786K | Sell |
28,948
-7,468
| -21% | -$211K | 0.06% | 262 |
|
|
2020
Q4 | $1.16M | Hold |
36,416
| – | – | 0.09% | 159 |
|
|
2020
Q3 | $957K | Buy |
36,416
+11,556
| +46% | +$280K | 0.08% | 172 |
|
|
2020
Q2 | $518K | Buy |
24,860
+60
| +0.2% | +$1.2K | 0.06% | 143 |
|
|
2020
Q1 | $425K | Buy |
24,800
+5,884
| +31% | +$131K | 0.09% | 134 |
|
|
2019
Q4 | $430K | Buy |
18,916
+5,744
| +44% | +$123K | 0.09% | 191 |
|
|
2019
Q3 | $265K | Hold |
13,172
| – | – | 0.05% | 268 |
|
|
2019
Q2 | $246K | Hold |
13,172
| – | – | 0.05% | 277 |
|
|
2019
Q1 | $200K | Hold |
13,172
| – | – | 0.03% | 305 |
|
|
2018
Q4 | $157K | Buy |
+13,172
| New | +$163K | 0.04% | 285 |
|
Other funds holding CPRT
