Bardin Hill Management Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,259
| Closed | -$2.56M | – | 31 |
|
|
2024
Q3 | $2.56M | Buy |
+60,259
| New | +$2.56M | 1.19% | 20 |
|
|
2024
Q2 | – | Sell |
-75,683
| Closed | -$3.43M | – | 25 |
|
|
2024
Q1 | $3.43M | Sell |
75,683
-138,374
| -65% | -$6.27M | 1.43% | 18 |
|
|
2023
Q4 | $10.8M | Buy |
214,057
+29,247
| +16% | +$1.47M | 4.58% | 6 |
|
|
2023
Q3 | $9.72M | Buy |
+184,810
| New | +$9.72M | 3.13% | 10 |
|