WCMNY
Westchester Capital Management (New York)’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-367,957
| Closed | -$15.6M | – | 170 |
|
|
2024
Q3 | $15.6M | Sell |
367,957
-865,217
| -70% | -$36.7M | 0.67% | 30 |
|
|
2024
Q2 | $40.8M | Sell |
1,233,174
-394,851
| -24% | -$13.1M | 1.53% | 17 |
|
|
2024
Q1 | $73.7M | Sell |
1,628,025
-556,145
| -25% | -$25.2M | 2.71% | 8 |
|
|
2023
Q4 | $110M | Buy |
2,184,170
+523,796
| +32% | +$26.3M | 3.84% | 6 |
|
|
2023
Q3 | $87.4M | Buy |
+1,660,374
| New | +$87.4M | 2.55% | 5 |
|