Hedge Fund - Melqart Asset Management
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) | $90,235,164 | 8.15% | 2,126,182 | $35.07 |
| 3 | 2024 - Q2 (2024-06-30) | $78,993,783 | 6.53% | 2,387,962 | $36.17 |
| 4 | 2024 - Q1 (2024-03-31) | $78,586,440 | 4.89% | 1,734,800 | $47.65 |
| 5 | 2023 - Q4 (2023-12-31) | $76,287,129 | 5.6% | 1,518,454 | $49.89 |
| 6 | 2023 - Q3 (2023-09-30) | $79,533,904 | 5.67% | 1,511,764 | $45.35 |
The displayed share prices are average quarterly stock market prices.