CC
Carlson Capital’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,000
| Closed | -$3.97M | – | 23 |
|
|
2024
Q2 | $3.97M | Sell |
120,000
-835,000
| -87% | -$27.6M | 0.62% | 46 |
|
|
2024
Q1 | $43.3M | Buy |
955,000
+20,000
| +2% | +$906K | 3.51% | 5 |
|
|
2023
Q4 | $47M | Buy |
935,000
+310,000
| +50% | +$15.6M | 3.76% | 5 |
|
|
2023
Q3 | $32.9M | Buy |
+625,000
| New | +$32.9M | 2.56% | 5 |
|
|
2015
Q2 | – | Sell |
-192,800
| Closed | -$12.7M | – | 297 |
|
|
2015
Q1 | $12.7M | Sell |
192,800
-187,738
| -49% | -$12.3M | 0.14% | 189 |
|
|
2014
Q4 | $28.6M | Sell |
380,538
-210,794
| -36% | -$15.8M | 0.28% | 124 |
|
|
2014
Q3 | $42.2M | Buy |
+591,332
| New | +$42.2M | 0.46% | 73 |
|