SAM
Silphium Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$1.06M | – | 54 |
|
|
2024
Q3 | $1.06M | Sell |
25,000
-25,000
| -50% | -$1.06M | 0.38% | 45 |
|
|
2024
Q2 | $1.65M | Buy |
+50,000
| New | +$1.65M | 0.79% | 41 |
|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$3.01M | – | 48 |
|
|
2023
Q4 | $3.01M | Sell |
60,000
-20,000
| -25% | -$1M | 1.61% | 17 |
|
|
2023
Q3 | $4.21M | Buy |
+80,000
| New | +$4.21M | 1.35% | 21 |
|