Hedge Fund - Gobi Capital
Copart Inc (CPRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $186,917,317 | 11.84% | 3,451,206 | $54.59 |
| 2 | 2024 - Q1 (2024-03-31) | $199,816,123 | 12.47% | 3,449,864 | $51.42 |
| 3 | 2023 - Q4 (2023-12-31) | $169,043,336 | 12.26% | 3,449,864 | $47.24 |
| 4 | 2023 - Q3 (2023-09-30) | $151,925,171 | 11.25% | 3,525,764 | $44.45 |
| 5 | 2023 - Q2 (2023-06-30) | $160,792,467 | 10.41% | 3,525,764 | $41.46 |
| 6 | 2023 - Q1 (2023-03-31) | $132,586,355 | 9.48% | 3,525,764 | $34.00 |
| 7 | 2022 - Q4 (2022-12-31) | $133,230,973 | 11.61% | 4,376,120 | $29.94 |
| 8 | 2022 - Q3 (2022-09-30) | $116,937,000 | 10.4% | 4,396,120 | $29.77 |
| 9 | 2022 - Q2 (2022-06-30) | $113,804,000 | 9.46% | 4,189,360 | $28.47 |
| 10 | 2022 - Q1 (2022-03-31) | $125,354,000 | 7.48% | 3,996,304 | $31.75 |
| 11 | 2021 - Q4 (2021-12-31) | $141,488,000 | 7.19% | 3,732,704 | $37.11 |
| 12 | 2021 - Q3 (2021-09-30) | $129,830,000 | 6.86% | 3,743,664 | $35.73 |
| 13 | 2021 - Q2 (2021-06-30) | $123,382,000 | 7.42% | 3,743,664 | $31.00 |
| 14 | 2021 - Q1 (2021-03-31) | $100,238,000 | 6.77% | 3,691,664 | $28.19 |
| 15 | 2020 - Q4 (2020-12-31) | $104,970,000 | 8.52% | 3,299,648 | $29.14 |
| 16 | 2020 - Q3 (2020-09-30) | $86,748,000 | 7.68% | 3,299,648 | $24.22 |
| 17 | 2020 - Q2 (2020-06-30) | $66,118,000 | 4.84% | 3,176,064 | $20.07 |
| 18 | 2020 - Q1 (2020-03-31) | $55,482,000 | 7.66% | 3,238,860 | $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