Berylson Capital Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69,400
| Closed | -$4.51M | – | 32 |
|
|
2021
Q4 | $4.51M | Sell |
69,400
-16,600
| -19% | -$1.08M | 4.96% | 8 |
|
|
2021
Q3 | $4.16M | Hold |
86,000
| – | – | 1.93% | 20 |
|
|
2021
Q2 | $4.92M | Hold |
86,000
| – | – | 1.09% | 37 |
|
|
2021
Q1 | $4.39M | Hold |
86,000
| – | – | 1.07% | 31 |
|
|
2020
Q4 | $3.61M | Buy |
+86,000
| New | +$3.61M | 0.62% | 54 |
|
|
2020
Q3 | – | Sell |
-117,000
| Closed | -$1.83M | – | 49 |
|
|
2020
Q2 | $1.83M | Buy |
+117,000
| New | +$1.83M | 1.13% | 27 |
|