GAM
Goldentree Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-373,904
| Closed | -$21.4M | – | 31 |
|
|
2022
Q4 | $21.4M | Sell |
373,904
-361,991
| -49% | -$20.7M | 1.72% | 14 |
|
|
2022
Q3 | $28.3M | Buy |
735,895
+120,790
| +20% | +$4.64M | 1.87% | 12 |
|
|
2022
Q2 | $25.2M | Sell |
615,105
-344,125
| -36% | -$14.1M | 1.64% | 20 |
|
|
2022
Q1 | $49.3M | Buy |
959,230
+696,311
| +265% | +$35.8M | 2.28% | 13 |
|
|
2021
Q4 | $17.1M | Sell |
262,919
-480,032
| -65% | -$31.2M | 0.74% | 25 |
|
|
2021
Q3 | $36M | Buy |
+742,951
| New | +$36M | 1.48% | 15 |
|