GLAM
Gardner Lewis Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,250
| Closed | -$562K | – | 76 |
|
|
2024
Q3 | $562K | Hold |
13,250
| – | – | 0.16% | 60 |
|
|
2024
Q2 | $438K | Buy |
+13,250
| New | +$438K | 0.12% | 63 |
|
|
2014
Q3 | – | Sell |
-19,710
| Closed | -$1.75M | – | 108 |
|
|
2014
Q2 | $1.75M | Sell |
19,710
-10,670
| -35% | -$946K | 0.48% | 60 |
|
|
2014
Q1 | $2.83M | Sell |
30,380
-5,010
| -14% | -$467K | 0.9% | 39 |
|
|
2013
Q4 | $2.87M | Sell |
35,390
-3,375
| -9% | -$274K | 0.97% | 43 |
|
|
2013
Q3 | $2.89M | Sell |
38,765
-335
| -0.9% | -$25K | 0.78% | 56 |
|
|
2013
Q2 | $2.43M | Buy |
+39,100
| New | +$2.43M | 0.63% | 67 |
|