Phil Town
Rule One Fund
Phil Town CAPRI HOLDINGS LTD stake
total: 42
Rule One Fund CPRI trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2024 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
According to 2026 Q1 report, Phil Town doesn't hold any CAPRI HOLDINGS LTD (CPRI) shares. To date, the estimated cost basis is nearly $42.44 for "buy" trades and estimated average "sell" price is $42.44. Rule One Fund first purchased CPRI in 2024 Q1, initially acquiring 178,000 shares. Phil Town later completely sold out the position and invested in CAPRI HOLDINGS LTD again in 2024 Q3. Since the initial investment in CAPRI HOLDINGS LTD (CPRI), Rule One Fund has made 3 more transactions.
When did Phil Town sell CAPRI HOLDINGS LTD (CPRI)?
Phil Town sold off the entire CAPRI HOLDINGS LTD (CPRI) position in 2024 Q4.
When did Phil Town buy CAPRI HOLDINGS LTD (CPRI)?
Phil Town first invested in CAPRI HOLDINGS LTD (CPRI) in 2024 Q1 at the reported quarter-end price of $45.30 per share.
What's the cost basis of Rule One Fund's CPRI stake?
The estimated cost basis for CAPRI HOLDINGS LTD (CPRI) stake is around $42.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.44
- Weighted AVG sell price:
- $42.44
Phil Town's historical trades in CAPRI HOLDINGS LTD
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$42.44
|
|
-100% (-56,000)
|
-1.2%
|
|
2024 Q3
|
1.20%
|
56,000
|
$42.44
|
$2,376,640
|
new
|
+1.2%
|
|
2024 Q2
|
0.00%
|
0
|
$45.30
|
|
-100% (-178,000)
|
-4.04%
|
|
2024 Q1
|
4.04%
|
178,000
|
$45.30
|
$8,063,400
|
new
|
+4.04%
|
* 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.