GAM Holding AG CPRI Holdings History
Number of Shares
343,900.00
Current Holdings Value*
$6.79 Mil
% of Portfolio
0.53%
Total Estimate Gain
$476,530.11
% of Total Estimate Gain
2.71%
GAM Holding AG's Capri Holdings Ltd Holding Summary
As of 2025-03-31, GAM Holding AG held 343,900.00 shares of Capri Holdings Ltd(CPRI), totaling $6.79 Mil. This investment constitutes 0.53% of their stock portfolio, and GAM Holding AG now holds 0.29% of the outstanding Capri Holdings Ltd(CPRI) stock.
The initial trade took place in 2018Q2. And since then GAM Holding AG has made 11 purchases of CPRI, at an average price of $29.79, for a total of 591,095.00 shares. In addition, there have been 10 sales at an average price of $45.52 for 247,195.00 shares. Based on historical transaction data and CPRI's current price of $19.88, GAM Holding AG's estimated gain on his CPRI holdings is $476,530.11, reflecting a 2.71% gain to date.
GAM Holding AG CPRI ($19.88) Holding Chart
GAM Holding AG CPRI ($19.88) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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