PAM
PSquared Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-709,336
| Closed | -$32.1M | – | 12 |
|
|
2024
Q1 | $32.1M | Sell |
709,336
-701,179
| -50% | -$31.8M | 5.01% | 7 |
|
|
2023
Q4 | $64.8M | Buy |
1,410,515
+249,327
| +21% | +$11.5M | 12.9% | 3 |
|
|
2023
Q3 | $61.1M | Buy |
+1,161,188
| New | +$61.1M | 5.59% | 6 |
|