AGM
Alpine Global Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,000
| Closed | -$1.53M | – | 224 |
|
|
2024
Q3 | $1.53M | Sell |
36,000
-66,317
| -65% | -$2.81M | 0.37% | 60 |
|
|
2024
Q2 | $3.38M | Buy |
102,317
+69,875
| +215% | +$2.31M | 0.59% | 34 |
|
|
2024
Q1 | $1.47M | Buy |
+32,442
| New | +$1.47M | 0.28% | 81 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$1.32M | – | 202 |
|
|
2023
Q3 | $1.32M | Buy |
+25,000
| New | +$1.32M | 0.3% | 44 |
|
|
2020
Q2 | – | Sell |
-99,520
| Closed | -$1.07M | – | 341 |
|
|
2020
Q1 | $1.07M | Buy |
99,520
+79,808
| +405% | +$861K | 0.22% | 67 |
|
|
2019
Q4 | $752K | Buy |
+19,712
| New | +$752K | 0.16% | 114 |
|
|
2019
Q1 | – | Sell |
-36,736
| Closed | -$1.39M | – | 115 |
|
|
2018
Q4 | $1.39M | Buy |
+36,736
| New | +$1.39M | 0.35% | 42 |
|
|
2015
Q1 | – | Sell |
-3,999
| Closed | -$300K | – | 351 |
|
|
2014
Q4 | $300K | Buy |
+3,999
| New | +$300K | 0.05% | 362 |
|