Hedge Fund - Carlson Capital
Capri Holdings Ltd (CPRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $35.07 |
| 2 | 2024 - Q2 (2024-06-30) | $3,969,600 | 0.61% | 120,000 | $36.17 |
| 3 | 2024 - Q1 (2024-03-31) | $43,261,500 | 3.5% | 955,000 | $47.65 |
| 4 | 2023 - Q4 (2023-12-31) | $46,974,400 | 3.75% | 935,000 | $49.89 |
| 5 | 2023 - Q3 (2023-09-30) | $32,881,250 | 2.56% | 625,000 | $45.35 |
The displayed share prices are average quarterly stock market prices.
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