SAM
Stansberry 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 |
-779,398
| Closed | -$33.1M | – | 126 |
|
|
2024
Q3 | $33.1M | Sell |
779,398
-15,468
| -2% | -$656K | 4.13% | 1 |
|
|
2024
Q2 | $26.3M | Buy |
794,866
+28,095
| +4% | +$929K | 3.45% | 2 |
|
|
2024
Q1 | $34.7M | Buy |
766,771
+281,826
| +58% | +$12.8M | 4.69% | 1 |
|
|
2023
Q4 | $24.4M | Buy |
484,945
+453,203
| +1,428% | +$22.8M | 4.05% | 1 |
|
|
2023
Q3 | $1.67M | Buy |
+31,742
| New | +$1.67M | 0.29% | 83 |
|