MAM
Melqart Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2024
Q4 | – | Sell |
-2,126,182
| Closed | -$90.2M | – | 47 |
|
|
2024
Q3 | $90.2M | Sell |
2,126,182
-261,780
| -11% | -$11.1M | 8.16% | 1 |
|
|
2024
Q2 | $79M | Buy |
2,387,962
+653,162
| +38% | +$21.6M | 6.54% | 2 |
|
|
2024
Q1 | $78.6M | Buy |
1,734,800
+216,346
| +14% | +$9.8M | 4.9% | 3 |
|
|
2023
Q4 | $76.3M | Buy |
1,518,454
+6,690
| +0.4% | +$336K | 5.6% | 4 |
|
|
2023
Q3 | $79.5M | Buy |
+1,511,764
| New | +$79.5M | 5.68% | 5 |
|