Hedge Fund - TIG Advisors
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) | $58,175,521 | 3.77% | 1,370,771 | $35.07 |
| 3 | 2024 - Q2 (2024-06-30) | $13,726,678 | 0.98% | 414,954 | $36.17 |
| 4 | 2024 - Q1 (2024-03-31) | $15,186,553 | 1.47% | 335,244 | $47.65 |
| 5 | 2023 - Q4 (2023-12-31) | $93,625,355 | 11.68% | 1,863,562 | $49.89 |
| 6 | 2023 - Q3 (2023-09-30) | $91,407,718 | 4.11% | 1,737,459 | $45.35 |
The displayed share prices are average quarterly stock market prices.
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