GCM
Gates Capital Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-370,540
| Closed | -$15.1M | – | 28 |
|
|
2016
Q1 | $15.1M | Buy |
+370,540
| New | +$15.1M | 0.57% | 20 |
|
|
2015
Q4 | – | Sell |
-1,354,622
| Closed | -$44.6M | – | 21 |
|
|
2015
Q3 | $44.6M | Sell |
1,354,622
-1,535,491
| -53% | -$50.5M | 1.72% | 21 |
|
|
2015
Q2 | $103M | Buy |
2,890,113
+104,315
| +4% | +$3.7M | 3.41% | 15 |
|
|
2015
Q1 | $105M | Buy |
2,785,798
+644,481
| +30% | +$24.2M | 3.68% | 13 |
|
|
2014
Q4 | $78.1M | Buy |
2,141,317
+857,011
| +67% | +$31.3M | 2.29% | 20 |
|
|
2014
Q3 | $40.2M | Buy |
+1,284,306
| New | +$40.2M | 1.21% | 23 |
|