AAM
Alpine Associates Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-992,169
| Closed | -$42.1M | – | 44 |
|
|
2024
Q3 | $42.1M | Sell |
992,169
-269,941
| -21% | -$11.5M | 1.93% | 14 |
|
|
2024
Q2 | $41.8M | Sell |
1,262,110
-238,604
| -16% | -$7.89M | 2% | 16 |
|
|
2024
Q1 | $68M | Sell |
1,500,714
-947,086
| -39% | -$42.9M | 2.65% | 16 |
|
|
2023
Q4 | $123M | Buy |
2,447,800
+8,200
| +0.3% | +$412K | 6.31% | 3 |
|
|
2023
Q3 | $128M | Buy |
+2,439,600
| New | +$128M | 6.72% | 5 |
|