Hedge Fund - Deuterium Capital Management
Capri Holdings Ltd (CPRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,182,182 | 2.63% | 59,918 | $22.14 |
| 2 | 2024 - Q4 (2024-12-31) | $1,264,623 | 3.31% | 61,018 | $27.20 |
| 3 | 2024 - Q3 (2024-09-30) | $2,673,720 | 4.9% | 63,000 | $35.07 |
| 4 | 2024 - Q2 (2024-06-30) | $1,753,240 | 2.95% | 53,000 | $36.17 |
| 5 | 2024 - Q1 (2024-03-31) | $1,585,500 | 2.82% | 35,000 | $47.65 |
| 6 | 2023 - Q4 (2023-12-31) | $1,758,400 | 5.81% | 35,000 | $49.89 |
The displayed share prices are average quarterly stock market prices.