Hedge Fund - Center Lake Capital
Copart Inc (CPRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $4,454,000 | 9.72% | 85,000 | $51.93 |
| 2 | 2024 - Q2 (2024-06-30) | $4,603,600 | 8.93% | 85,000 | $54.59 |
| 3 | 2024 - Q1 (2024-03-31) | $4,923,200 | 8.05% | 85,000 | $51.42 |
| 4 | 2023 - Q4 (2023-12-31) | $4,900,000 | 6.18% | 100,000 | $47.24 |
| 5 | 2023 - Q3 (2023-09-30) | $12,927,000 | 10.81% | 300,000 | $44.45 |
| 6 | 2023 - Q2 (2023-06-30) | $13,681,500 | 8.07% | 300,000 | $41.46 |
| 7 | 2023 - Q1 (2023-03-31) | $11,281,500 | 7.29% | 300,000 | $34.00 |
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