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 - Q1 (2024-03-31) | $43,261,500 | 3.5% | 955,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $46,974,400 | 3.75% | 935,000 | $49.89 |
| 3 | 2023 - Q3 (2023-09-30) | $32,881,250 | 2.56% | 625,000 | $45.35 |
The displayed share prices are average quarterly stock market prices.