YIH
Y-Intercept (HK)’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
289,681
+262,724
| +975% | +$12.9M | 0.35% | 28 |
|
|
2025
Q1 | $1.53M | Sell |
26,957
-46,501
| -63% | -$2.63M | 0.1% | 255 |
|
|
2024
Q4 | $4.22M | Buy |
73,458
+47,125
| +179% | +$2.7M | 0.28% | 71 |
|
|
2024
Q3 | $1.38M | Sell |
26,333
-135,234
| -84% | -$7.09M | 0.08% | 311 |
|
|
2024
Q2 | $8.75M | Buy |
+161,567
| New | +$8.75M | 0.48% | 18 |
|
|
2024
Q1 | – | Sell |
-17,340
| Closed | -$850K | – | 1424 |
|
|
2023
Q4 | $850K | Sell |
17,340
-3,535
| -17% | -$173K | 0.08% | 377 |
|
|
2023
Q3 | $900K | Buy |
+20,875
| New | +$900K | 0.09% | 348 |
|
|
2023
Q1 | – | Sell |
-26,576
| Closed | -$1.62M | – | 1231 |
|
|
2022
Q4 | $1.62M | Buy |
26,576
+21,660
| +441% | +$1.32M | 0.24% | 89 |
|
|
2022
Q3 | $523K | Buy |
4,916
+964
| +24% | +$103K | 0.05% | 520 |
|
|
2022
Q2 | $429K | Buy |
+3,952
| New | +$429K | 0.06% | 474 |
|
|
2021
Q4 | – | Sell |
-4,752
| Closed | -$659K | – | 616 |
|
|
2021
Q3 | $659K | Buy |
+4,752
| New | +$659K | 0.12% | 268 |
|
|
2021
Q2 | – | Sell |
-8,576
| Closed | -$911K | – | 664 |
|
|
2021
Q1 | $911K | Buy |
+8,576
| New | +$911K | 0.24% | 116 |
|