Connacht Asset Management LP
- SEC CIK
- 0001802462
- Latest filing
- Nov 14, 2023
CPRI holding history
Capri Holdings Ltd in every 13F filed by Connacht Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPRI overviewAll 13F holders of CPRIFull Q3 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −25,697−100.0% | Sold out | Holders |
| Q3 2022 | 25,697 | $988.0K | 1.9% | +6,000+30.5% | Added | Holders |
| Q2 2022 | 19,697 | $808.0K | 1.2% | +8,007+68.5% | Added | Holders |
| Q1 2022 | 11,690 | $601.0K | 0.9% | +11,690 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −4,854−100.0% | Sold out | Holders |
| Q3 2021 | 4,854 | $235.0K | 0.3% | −22,370−82.2% | Reduced | Holders |
| Q2 2021 | 27,224 | $1.56M | 1.4% | −47,747−63.7% | Reduced | Holders |
| Q1 2021 | 74,971 | $3.82M | 3.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.