Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-30,342
Closed -$1.38M 172
2023
Q2
$1.38M Sell
30,342
-54
-0.2% -$2.24K 0.02% 304
2023
Q1
$1.14M Buy
30,396
+272
+0.9% +$9.25K 0.02% 337
2022
Q4
$917K Sell
30,124
-48
-0.2% -$1.44K 0.02% 386
2022
Q3
$803K Sell
30,172
-7,072
-19% -$211K 0.02% 398
2022
Q2
$1.01M Buy
37,244
+1,960
+6% +$55.8K 0.02% 373
2022
Q1
$1.11M Sell
35,284
-564
-2% -$17.9K 0.02% 381
2021
Q4
$1.36M Sell
35,848
-2,308
-6% -$85.7K 0.02% 335
2021
Q3
$1.32M Sell
38,156
-652
-2% -$23.3K 0.02% 320
2021
Q2
$1.28M Buy
38,808
+388
+1% +$12K 0.02% 326
2021
Q1
$1.04M Hold
38,420
0.02% 345
2020
Q4
$1.22M Buy
38,420
+512
+1% +$14.9K 0.02% 297
2020
Q3
$997K Sell
37,908
-568
-1% -$13.8K 0.02% 320
2020
Q2
$801K Buy
38,476
+964
+3% +$19.4K 0.02% 361
2020
Q1
$643K Sell
37,512
-4,308
-10% -$95.9K 0.02% 395
2019
Q4
$951K Sell
41,820
-4,352
-9% -$92.9K 0.02% 376
2019
Q3
$927K Buy
46,172
+1,524
+3% +$29.6K 0.02% 374
2019
Q2
$834K Sell
44,648
-3,584
-7% -$61.5K 0.02% 385
2019
Q1
$731K Buy
48,232
+596
+1% +$8.1K 0.01% 409
2018
Q4
$569K Buy
47,636
+8,556
+22% +$106K 0.01% 439
2018
Q3
$503K Sell
39,080
-5,396
-12% -$80.6K 0.01% 496
2018
Q2
$629K Buy
44,476
+980
+2% +$13.3K 0.01% 451
2018
Q1
$554K Buy
43,496
+14,700
+51% +$170K 0.01% 468
2017
Q4
$311K Buy
+28,796
New +$280K 0.01% 623

Other funds holding CPRT