AGAM
Avalon Global Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q2 | – | Sell |
-125,000
| Closed | -$5.72M | – | 29 |
|
|
2019
Q1 | $5.72M | Buy |
+125,000
| New | +$5.72M | 3.05% | 11 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$1.62M | – | 40 |
|
|
2013
Q4 | $1.62M | Buy |
+20,000
| New | +$1.62M | 1.53% | 29 |
|