Virtu KCG Holdings’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,872
| Closed | -$556K | – | 2939 |
|
|
2017
Q1 | $556K | Buy |
+71,872
| New | +$556K | 0.02% | 1241 |
|
|
2016
Q4 | – | Sell |
-71,200
| Closed | -$477K | – | 3421 |
|
|
2016
Q3 | $477K | Buy |
71,200
+36,664
| +106% | +$246K | 0.01% | 1412 |
|
|
2016
Q2 | $212K | Sell |
34,536
-13,592
| -28% | -$83.4K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $245K | Sell |
48,128
-56,352
| -54% | -$287K | 0.01% | 1880 |
|
|
2015
Q4 | $496K | Sell |
104,480
-73,776
| -41% | -$350K | 0.01% | 1223 |
|
|
2015
Q3 | $733K | Buy |
+178,256
| New | +$733K | 0.01% | 881 |
|
|
2013
Q4 | – | Sell |
-76,800
| Closed | -$305K | – | 2597 |
|
|
2013
Q3 | $305K | Buy |
+76,800
| New | +$305K | ﹤0.01% | 1663 |
|