CAM
Connacht Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,697
| Closed | -$988K | – | 88 |
|
|
2022
Q3 | $988K | Buy |
25,697
+6,000
| +30% | +$231K | 0.7% | 19 |
|
|
2022
Q2 | $808K | Buy |
19,697
+8,007
| +68% | +$328K | 0.34% | 33 |
|
|
2022
Q1 | $601K | Buy |
+11,690
| New | +$601K | 0.31% | 41 |
|
|
2021
Q4 | – | Sell |
-4,854
| Closed | -$235K | – | 93 |
|
|
2021
Q3 | $235K | Sell |
4,854
-22,370
| -82% | -$1.08M | 0.15% | 72 |
|
|
2021
Q2 | $1.56M | Sell |
27,224
-47,747
| -64% | -$2.73M | 0.67% | 28 |
|
|
2021
Q1 | $3.82M | Sell |
74,971
-58,262
| -44% | -$2.97M | 0.85% | 6 |
|
|
2020
Q4 | $5.6M | Buy |
+133,233
| New | +$5.6M | 2.66% | 1 |
|