Vident Investment Advisory’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,476
| Closed | -$569K | – | 232 |
|
|
2023
Q2 | $569K | Sell |
12,476
-5,446
| -30% | -$248K | 0.02% | 651 |
|
|
2023
Q1 | $674K | Buy |
17,922
+1,202
| +7% | +$45.2K | 0.02% | 667 |
|
|
2022
Q4 | $509K | Buy |
16,720
+2,592
| +18% | +$78.9K | 0.02% | 713 |
|
|
2022
Q3 | $295K | Buy |
14,128
+832
| +6% | +$17.4K | 0.01% | 896 |
|
|
2022
Q2 | $357K | Buy |
13,296
+6,036
| +83% | +$162K | 0.01% | 950 |
|
|
2022
Q1 | $228K | Sell |
7,260
-9,456
| -57% | -$297K | 0.01% | 1144 |
|
|
2021
Q4 | $633K | Sell |
16,716
-25,880
| -61% | -$980K | 0.02% | 855 |
|
|
2021
Q3 | $1.48M | Buy |
42,596
+16,444
| +63% | +$570K | 0.04% | 551 |
|
|
2021
Q2 | $862K | Sell |
26,152
-10,396
| -28% | -$343K | 0.03% | 700 |
|
|
2021
Q1 | $991K | Buy |
36,548
+19,648
| +116% | +$533K | 0.03% | 611 |
|
|
2020
Q4 | $538K | Sell |
16,900
-3,516
| -17% | -$112K | 0.02% | 696 |
|
|
2020
Q3 | $537K | Sell |
20,416
-3,336
| -14% | -$87.7K | 0.03% | 649 |
|
|
2020
Q2 | $494K | Sell |
23,752
-492
| -2% | -$10.2K | 0.03% | 655 |
|
|
2020
Q1 | $415K | Buy |
+24,244
| New | +$415K | 0.03% | 609 |
|
|
2018
Q4 | – | Sell |
-25,680
| Closed | -$331K | – | 800 |
|
|
2018
Q3 | $331K | Sell |
25,680
-2,008
| -7% | -$25.9K | 0.01% | 817 |
|
|
2018
Q2 | $392K | Buy |
27,688
+820
| +3% | +$11.6K | 0.02% | 750 |
|
|
2018
Q1 | $339K | Buy |
+26,868
| New | +$339K | 0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-294,312
| Closed | -$1.38M | – | 1068 |
|
|
2015
Q1 | $1.38M | Buy |
+294,312
| New | +$1.38M | 0.28% | 69 |
|