PSAMP
P. Schoenfeld Asset Management (PSAM)’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2024
Q4 | – | Sell |
-285,397
| Closed | -$12.1M | – | 27 |
|
|
2024
Q3 | $12.1M | Buy |
285,397
+50,000
| +21% | +$2.12M | 2.96% | 11 |
|
|
2024
Q2 | $7.79M | Sell |
235,397
-212,190
| -47% | -$7.02M | 1.88% | 10 |
|
|
2024
Q1 | $20.3M | Buy |
447,587
+147,587
| +49% | +$6.69M | 5.79% | 4 |
|
|
2023
Q4 | $15.1M | Buy |
+300,000
| New | +$15.1M | 3.52% | 8 |
|