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SONA Asset Management (US)’s Capri Holdings CPRI Stock Holding History

SONA Asset Management (US)’s Portfolio CPRI Stock Details CPRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Hold
0
– – – 92
2024
Q4 		– Hold
0
– – – 83
2024
Q3 		– Sell
-100,000
Closed -$3.31M – 82
2024
Q2 		$3.31M Buy
+100,000
New +$3.31M 0.1% 45