PWAM
Park West Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-245,000
| Closed | -$11.5M | – | 36 |
|
|
2023
Q1 | $11.5M | Buy |
+245,000
| New | +$11.5M | 1.03% | 28 |
|
|
2022
Q4 | – | Sell |
-499,971
| Closed | -$19.2M | – | 44 |
|
|
2022
Q3 | $19.2M | Sell |
499,971
-325,000
| -39% | -$12.5M | 1.36% | 20 |
|
|
2022
Q2 | $33.8M | Sell |
824,971
-1,075,000
| -57% | -$44.1M | 1.91% | 15 |
|
|
2022
Q1 | $97.6M | Buy |
1,899,971
+115,000
| +6% | +$5.91M | 3.39% | 9 |
|
|
2021
Q4 | $116M | Buy |
1,784,971
+367,073
| +26% | +$23.8M | 2.29% | 9 |
|
|
2021
Q3 | $68.6M | Buy |
1,417,898
+642,898
| +83% | +$31.1M | 1.63% | 14 |
|
|
2021
Q2 | $44.3M | Buy |
+775,000
| New | +$44.3M | 1.26% | 19 |
|