PMAM
Picton Mahoney Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 832 |
|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$8.27M | – | 846 |
|
|
2024
Q2 | $8.27M | Buy |
250,000
+90,000
| +56% | +$2.98M | 0.32% | 105 |
|
|
2024
Q1 | $7.25M | Sell |
160,000
-190,000
| -54% | -$8.61M | 0.22% | 109 |
|
|
2023
Q4 | $17.6M | Buy |
350,000
+35,000
| +11% | +$1.76M | 0.48% | 29 |
|
|
2023
Q3 | $16.6M | Buy |
+315,000
| New | +$16.6M | 0.5% | 32 |
|
|
2023
Q2 | – | Sell |
-31,305
| Closed | -$1.47M | – | 427 |
|
|
2023
Q1 | $1.47M | Sell |
31,305
-23,445
| -43% | -$1.1M | 0.07% | 261 |
|
|
2022
Q4 | $3.14M | Buy |
54,750
+2,755
| +5% | +$158K | 0.15% | 179 |
|
|
2022
Q3 | $2M | Sell |
51,995
-45
| -0.1% | -$1.73K | 0.07% | 296 |
|
|
2022
Q2 | $2.13M | Sell |
52,040
-18,150
| -26% | -$744K | 0.08% | 340 |
|
|
2022
Q1 | $3.61M | Buy |
70,190
+2,185
| +3% | +$112K | 0.13% | 204 |
|
|
2021
Q4 | $4.41M | Buy |
68,005
+14,985
| +28% | +$973K | 0.11% | 142 |
|
|
2021
Q3 | $2.57M | Buy |
53,020
+220
| +0.4% | +$10.6K | 0.09% | 254 |
|
|
2021
Q2 | $3.02M | Sell |
52,800
-1,820
| -3% | -$104K | 0.09% | 187 |
|
|
2021
Q1 | $2.79M | Sell |
54,620
-23,330
| -30% | -$1.19M | 0.13% | 235 |
|
|
2020
Q4 | $3.27M | Buy |
+77,950
| New | +$3.27M | 0.16% | 160 |
|
|
2018
Q4 | – | Sell |
-216,100
| Closed | -$14.8M | – | 174 |
|
|
2018
Q3 | $14.8M | Buy |
216,100
+59,600
| +38% | +$4.09M | 1.04% | 33 |
|
|
2018
Q2 | $10.4M | Buy |
156,500
+76,600
| +96% | +$5.1M | 0.75% | 53 |
|
|
2018
Q1 | $4.96M | Sell |
79,900
-12,000
| -13% | -$745K | 0.36% | 82 |
|
|
2017
Q4 | $5.78M | Buy |
91,900
+3,000
| +3% | +$189K | 0.41% | 80 |
|
|
2017
Q3 | $4.26M | Buy |
+88,900
| New | +$4.26M | 0.32% | 79 |
|
|
2016
Q3 | – | Sell |
-31,800
| Closed | -$1.57M | – | 296 |
|
|
2016
Q2 | $1.57M | Sell |
31,800
-61,800
| -66% | -$3.06M | 0.1% | 141 |
|
|
2016
Q1 | $5.33M | Buy |
+93,600
| New | +$5.33M | 0.34% | 83 |
|
|
2014
Q2 | – | Sell |
-22,200
| Closed | -$2.07M | – | 312 |
|
|
2014
Q1 | $2.07M | Hold |
22,200
| – | – | 0.12% | 140 |
|
|
2013
Q4 | $1.8M | Hold |
22,200
| – | – | 0.11% | 139 |
|
|
2013
Q3 | $1.65M | Sell |
22,200
-18,800
| -46% | -$1.4M | 0.11% | 138 |
|
|
2013
Q2 | $2.54M | Buy |
+41,000
| New | +$2.54M | 0.19% | 118 |
|