SIG
Senator Investment Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-750,000
| Closed | -$48.7M | – | 79 |
|
|
2021
Q4 | $48.7M | Sell |
750,000
-450,000
| -38% | -$29.2M | 0.94% | 38 |
|
|
2021
Q3 | $58.1M | Hold |
1,200,000
| – | – | 0.99% | 35 |
|
|
2021
Q2 | $68.6M | Hold |
1,200,000
| – | – | 1.3% | 28 |
|
|
2021
Q1 | $61.2M | Buy |
1,200,000
+425,000
| +55% | +$21.7M | 1.26% | 26 |
|
|
2020
Q4 | $32.6M | Buy |
+775,000
| New | +$32.6M | 0.61% | 55 |
|