Carmignac Gestion’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-33,131
| Closed | -$1.41M | – | 153 |
|
2024
Q3 | $1.41M | Buy |
+33,131
| New | +$1.41M | 0.02% | 121 |
|
2024
Q2 | – | Sell |
-81,937
| Closed | -$3.71M | – | 160 |
|
2024
Q1 | $3.71M | Sell |
81,937
-34,777
| -30% | -$1.58M | 0.06% | 81 |
|
2023
Q4 | $5.86M | Buy |
116,714
+18,295
| +19% | +$919K | 0.1% | 70 |
|
2023
Q3 | $5.18M | Buy |
+98,419
| New | +$5.18M | 0.1% | 70 |
|