TriOaks Capital Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-606,584
| Closed | -$2.73M | – | 44 |
|
|
2014
Q2 | $2.73M | Sell |
606,584
-919,216
| -60% | -$4.13M | 0.54% | 48 |
|
|
2014
Q1 | $6.94M | Sell |
1,525,800
-954,200
| -38% | -$4.34M | 0.66% | 18 |
|
|
2013
Q4 | $11.4M | Sell |
2,480,000
-1,280,000
| -34% | -$5.86M | 0.78% | 16 |
|
|
2013
Q3 | $14.9M | Buy |
3,760,000
+2,160,000
| +135% | +$8.58M | 1.76% | 10 |
|
|
2013
Q2 | $6.16M | Buy |
+1,600,000
| New | +$6.16M | 1.05% | 35 |
|