Hedge Fund - Candlestick Capital Management
Copart Inc (CPRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $29.77 |
| 2 | 2022 - Q2 (2022-06-30) | $27,165,000 | 0.69% | 1,000,000 | $28.47 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $37.11 |
| 4 | 2021 - Q3 (2021-09-30) | $9,710,000 | 0.18% | 280,000 | $35.73 |
| 5 | 2021 - Q2 (2021-06-30) | $72,633,000 | 1.62% | 2,203,844 | $31.00 |
| 6 | 2021 - Q1 (2021-03-31) | $139,641,000 | 3.06% | 5,142,852 | $28.19 |
| 7 | 2020 - Q4 (2020-12-31) | $136,794,000 | 3.2% | 4,300,000 | $29.14 |
| 8 | 2020 - Q3 (2020-09-30) | $53,632,000 | 1.74% | 2,040,000 | $24.22 |
| 9 | 2020 - Q2 (2020-06-30) | $42,884,000 | 1.55% | 2,060,000 | $20.07 |
| 10 | 2020 - Q1 (2020-03-31) | $32,547,000 | 1.37% | 1,900,000 | $22.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-08-22
-
2.0000:1.0000 on 2022-11-04
-
2.0000:1.0000 on 2017-04-11
-
2.0000:1.0000 on 2012-03-29