Alyeska Investment Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,813
| Closed | -$4.17M | – | 506 |
|
|
2023
Q1 | $4.17M | Buy |
+88,813
| New | +$4.17M | 0.04% | 308 |
|
|
2021
Q2 | – | Sell |
-326,680
| Closed | -$16.7M | – | 731 |
|
|
2021
Q1 | $16.7M | Buy |
+326,680
| New | +$16.7M | 0.22% | 137 |
|
|
2019
Q1 | – | Sell |
-147,002
| Closed | -$5.57M | – | 342 |
|
|
2018
Q4 | $5.57M | Buy |
+147,002
| New | +$5.57M | 0.08% | 202 |
|
|
2017
Q2 | – | Sell |
-210,000
| Closed | -$8M | – | 440 |
|
|
2017
Q1 | $8M | Buy |
+210,000
| New | +$8M | 0.07% | 262 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 373 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 286 |
|