LIP
Lighthouse Investment Partners’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,158
| Closed | -$431K | – | 507 |
|
|
2024
Q3 | $431K | Buy |
+10,158
| New | +$431K | 0.02% | 350 |
|
|
2024
Q2 | – | Sell |
-34,754
| Closed | -$1.57M | – | 403 |
|
|
2024
Q1 | $1.57M | Buy |
+34,754
| New | +$1.57M | 0.07% | 233 |
|
|
2023
Q4 | – | Sell |
-26,405
| Closed | -$1.39M | – | 295 |
|
|
2023
Q3 | $1.39M | Buy |
+26,405
| New | +$1.39M | 0.06% | 243 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$2.35M | – | 292 |
|
|
2023
Q1 | $2.35M | Sell |
50,000
-50,000
| -50% | -$2.35M | 0.16% | 126 |
|
|
2022
Q4 | $5.73M | Buy |
+100,000
| New | +$5.73M | 0.63% | 24 |
|