CGIM
Cannon Global Investment Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,000
| Closed | -$1.36M | – | 74 |
|
|
2024
Q3 | $1.36M | Sell |
32,000
-38,096
| -54% | -$1.62M | 2.17% | 8 |
|
|
2024
Q2 | $2.32M | Buy |
+70,096
| New | +$2.32M | 10.8% | 2 |
|
|
2024
Q1 | – | Sell |
-14,500
| Closed | -$728K | – | 66 |
|
|
2023
Q4 | $728K | Buy |
+14,500
| New | +$728K | 5.47% | 4 |
|