Hedge Fund - Fort Baker Capital Management
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) | $7,903,473 | 0.87% | 238,920 | $36.17 |
| 3 | 2024 - Q1 (2024-03-31) | $34,219,121 | 4.65% | 755,389 | $47.65 |
| 4 | 2023 - Q4 (2023-12-31) | $25,176,420 | 2.99% | 501,123 | $49.89 |
| 5 | 2023 - Q3 (2023-09-30) | $1,984,607 | 0.18% | 37,723 | $45.35 |
The displayed share prices are average quarterly stock market prices.