Alex Roepers
Atlantic Investment Management
Alex Roepers CAPRI HOLDINGS LTD stake
total: 128
Atlantic Investment Management CPRI trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
According to 2026 Q1 report, Alex Roepers doesn't hold any CAPRI HOLDINGS LTD (CPRI) shares. To date, the estimated cost basis is nearly $45.3 for "buy" trades and estimated average "sell" price is $45.3. Atlantic Investment Management first purchased CPRI in 2019 Q3, initially acquiring 969,461 shares. Alex Roepers later completely sold out the position and invested in CAPRI HOLDINGS LTD again in 2024 Q1. Since the initial investment in CAPRI HOLDINGS LTD (CPRI), Atlantic Investment Management has made 4 more transactions.
When did Alex Roepers sell CAPRI HOLDINGS LTD (CPRI)?
Alex Roepers sold off the entire CAPRI HOLDINGS LTD (CPRI) position in 2024 Q2.
When did Alex Roepers buy CAPRI HOLDINGS LTD (CPRI)?
Alex Roepers first invested in CAPRI HOLDINGS LTD (CPRI) in 2019 Q3 at the reported quarter-end price of $33.16 per share.
What's the cost basis of Atlantic Investment Management's CPRI stake?
The estimated cost basis for CAPRI HOLDINGS LTD (CPRI) stake is around $45.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.30
- Weighted AVG sell price:
- $45.30
Alex Roepers's historical trades in CAPRI HOLDINGS LTD
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$45.30
|
|
-100% (-120,000)
|
-2.39%
|
|
2024 Q1
|
2.39%
|
120,000
|
$45.30
|
$5,436,000
|
new
|
+2.39%
|
|
2020 Q1
|
0.00%
|
$38.15
|
-100% (-1,339,245)
|
|||
|
2019 Q4
|
15.13%
|
$38.15
|
+38.14% (+369,784)
|
|||
|
2019 Q3
|
11.28%
|
$33.16
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.