Current Value of Holding

$4.19 Million

Shares

99.3 Thousand

% of Portfolio

0.01%

Average Buy Price

$36.2

Avg closing price
Price range

7 Jeremy Grantham Capri Holdings Ltd Trades

Jeremy Grantham acquired 99.3 Thousand Capri Holdings Ltd shares worth $4.19 Million. That's 0.01% of their equity portfolio (310th largest holding). The first Capri Holdings Ltd trade was made in Q4 2020. Since then Jeremy Grantham bought shares two more times and sold shares on four occasions. The stake costed the investor $3.59 Million, netting the investor a gain of 17% so far.

Avg closing price
Price range
New holding (+99.3 Thousand shares) Q2 2024
Avg closing price $36.17
Price range $30.95 - $45.36
Sold -162 Thousand shares Q4 2023
Avg closing price $49.89
Price range $46.88 - $52.44
New holding (+162 Thousand shares) Q3 2023
Avg closing price $45.35
Price range $34.61 - $53.90
Sold -17.4 Thousand shares Q3 2021
Avg closing price $54.46
Price range $46.61 - $60.55
Sold 26.8% shares (-6.38 Thousand shares) Q2 2021
Avg closing price $54.40
Price range $49.38 - $59.50
Sold 68.7% shares (-52.1 Thousand shares) Q1 2021
Avg closing price $47.10
Price range $40.59 - $56.64
New holding (+75.9 Thousand shares) Q4 2020
Avg closing price $30.61
Price range $18.11 - $43.75

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