AGC
Angelo Gordon & Co’s Capri Holdings CPRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-90,000
| Closed | -$3.82M | – | 42 |
|
2024
Q3 | $3.82M | Hold |
90,000
| – | – | 1.08% | 23 |
|
2024
Q2 | $2.98M | Hold |
90,000
| – | – | 1.13% | 18 |
|
2024
Q1 | $4.08M | Buy |
90,000
+26,248
| +41% | +$1.19M | 1.36% | 16 |
|
2023
Q4 | $3.2M | Sell |
63,752
-14,548
| -19% | -$731K | 1.01% | 21 |
|
2023
Q3 | $4.12M | Buy |
+78,300
| New | +$4.12M | 1.59% | 13 |
|