Hedge Fund - Flow State Investments
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) | $10,465,959 | 4.28% | 246,606 | $35.07 |
| 3 | 2024 - Q2 (2024-06-30) | $8,556,969 | 2.69% | 258,675 | $36.17 |
| 4 | 2024 - Q1 (2024-03-31) | $4,506,716 | 1.28% | 99,486 | $47.65 |
| 5 | 2023 - Q4 (2023-12-31) | $3,691,937 | 1.15% | 73,486 | $49.89 |
| 6 | 2023 - Q3 (2023-09-30) | $1,315,250 | 0.4% | 25,000 | $45.35 |
The displayed share prices are average quarterly stock market prices.