Hedge Fund - Alpine Associates
Capri Holdings Ltd (CPRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $27.20 |
| 2 | 2024 - Q3 (2024-09-30) | $42,107,652 | 1.92% | 992,169 | $35.07 |
| 3 | 2024 - Q2 (2024-06-30) | $41,750,599 | 1.99% | 1,262,110 | $36.17 |
| 4 | 2024 - Q1 (2024-03-31) | $67,982,346 | 2.64% | 1,500,714 | $47.65 |
| 5 | 2023 - Q4 (2023-12-31) | $122,977,472 | 6.3% | 2,447,800 | $49.89 |
| 6 | 2023 - Q3 (2023-09-30) | $128,347,356 | 6.72% | 2,439,600 | $45.35 |
The displayed share prices are average quarterly stock market prices.
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