LOAMU
Lombard Odier Asset Management (USA)’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,000
| Closed | -$1.52M | – | 210 |
|
|
2024
Q2 | $1.52M | Hold |
46,000
| – | – | 0.11% | 37 |
|
|
2024
Q1 | $2.08M | Buy |
+46,000
| New | +$2.08M | 0.05% | 35 |
|
|
2023
Q1 | – | Sell |
-9,117
| Closed | -$523K | – | 200 |
|
|
2022
Q4 | $523K | Buy |
+9,117
| New | +$523K | 0.01% | 126 |
|
|
2022
Q1 | – | Sell |
-12,720
| Closed | -$826K | – | 223 |
|
|
2021
Q4 | $826K | Buy |
+12,720
| New | +$826K | 0.03% | 117 |
|
|
2021
Q2 | – | Sell |
-80,910
| Closed | -$4.13M | – | 224 |
|
|
2021
Q1 | $4.13M | Sell |
80,910
-44,090
| -35% | -$2.25M | 0.15% | 28 |
|
|
2020
Q4 | $5.25M | Buy |
+125,000
| New | +$5.25M | 0.25% | 34 |
|
|
2020
Q1 | – | Sell |
-185,000
| Closed | -$7.06M | – | 155 |
|
|
2019
Q4 | $7.06M | Sell |
185,000
-61,442
| -25% | -$2.34M | 0.63% | 33 |
|
|
2019
Q3 | $8.17M | Buy |
246,442
+56,937
| +30% | +$1.89M | 0.78% | 24 |
|
|
2019
Q2 | $6.57M | Sell |
189,505
-77,995
| -29% | -$2.7M | 0.53% | 40 |
|
|
2019
Q1 | $12.2M | Buy |
267,500
+207,500
| +346% | +$9.49M | 1.01% | 22 |
|
|
2018
Q4 | $22.8M | Buy |
60,000
+10,000
| +20% | +$3.79M | 1.79% | 4 |
|
|
2018
Q3 | $3.43M | Buy |
+50,000
| New | +$3.43M | 0.25% | 73 |
|