SGCM
Sand Grove Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-260,838
| Closed | -$11.8M | – | 21 |
|
|
2024
Q1 | $11.8M | Sell |
260,838
-244,204
| -48% | -$11.1M | 2.7% | 12 |
|
|
2023
Q4 | $25.4M | Sell |
505,042
-153,228
| -23% | -$7.7M | 6.75% | 6 |
|
|
2023
Q3 | $34.6M | Buy |
+658,270
| New | +$34.6M | 4.32% | 7 |
|