Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Capri Holdings Ltd (CPRI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 2.39 SEC
2024   Q1 120,000 2.39 Buy 2.39 $45.30 $5,436,000 SEC
2020   Q1 0 0.00 Sell 100.00% 15.13 SEC
2019   Q4 1,339,245 15.13 Add 38.14% 4.18 $38.15 $51,092,000 SEC
2019   Q3 969,461 11.28 Buy 11.28 $33.16 $32,147,000 SEC