TIG Advisors LLC’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,370,771
| Closed | -$58.2M | – | 49 |
|
|
2024
Q3 | $58.2M | Buy |
1,370,771
+955,817
| +230% | +$40.6M | 3.77% | 12 |
|
|
2024
Q2 | $13.7M | Buy |
414,954
+79,710
| +24% | +$2.64M | 0.99% | 21 |
|
|
2024
Q1 | $15.2M | Sell |
335,244
-1,528,318
| -82% | -$69.2M | 1.47% | 14 |
|
|
2023
Q4 | $93.6M | Buy |
1,863,562
+126,103
| +7% | +$6.34M | 11.69% | 2 |
|
|
2023
Q3 | $91.4M | Buy |
+1,737,459
| New | +$91.4M | 4.12% | 7 |
|