Timber Hill’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,380
| Closed | -$202K | – | 366 |
|
|
2017
Q2 | $202K | Buy |
+25,380
| New | +$202K | 0.01% | 261 |
|
|
2016
Q3 | – | Sell |
-81,896
| Closed | -$502K | – | 589 |
|
|
2016
Q2 | $502K | Buy |
+81,896
| New | +$502K | ﹤0.01% | 270 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 723 |
|
|
2015
Q1 | – | Sell |
-66,280
| Closed | -$302K | – | 724 |
|
|
2014
Q4 | $302K | Buy |
+66,280
| New | +$302K | ﹤0.01% | 526 |
|
|
2014
Q3 | – | Sell |
-69,376
| Closed | -$312K | – | 769 |
|
|
2014
Q2 | $312K | Buy |
+69,376
| New | +$312K | ﹤0.01% | 597 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 801 |
|
|
2013
Q4 | – | Sell |
-63,360
| Closed | -$252K | – | 938 |
|
|
2013
Q3 | $252K | Sell |
63,360
-4,488
| -7% | -$17.9K | ﹤0.01% | 740 |
|
|
2013
Q2 | $261K | Buy |
+67,848
| New | +$261K | ﹤0.01% | 606 |
|