Boothbay Fund Management’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 |
-42,096
| Closed | -$1.79M | – | 1383 |
|
|
2024
Q3 | $1.79M | Buy |
42,096
+27,396
| +186% | +$1.16M | 0.04% | 462 |
|
|
2024
Q2 | $486K | Buy |
+14,700
| New | +$486K | 0.01% | 873 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$1.26M | – | 1444 |
|
|
2023
Q4 | $1.26M | Buy |
+25,000
| New | +$1.26M | 0.03% | 554 |
|
|
2023
Q1 | – | Sell |
-12,263
| Closed | -$703K | – | 1928 |
|
|
2022
Q4 | $703K | Buy |
+12,263
| New | +$703K | 0.02% | 859 |
|
|
2022
Q3 | – | Sell |
-67,604
| Closed | -$2.77M | – | 1984 |
|
|
2022
Q2 | $2.77M | Sell |
67,604
-14,576
| -18% | -$598K | 0.07% | 368 |
|
|
2022
Q1 | $4.22M | Buy |
82,180
+37,180
| +83% | +$1.91M | 0.1% | 212 |
|
|
2021
Q4 | $2.92M | Buy |
+45,000
| New | +$2.92M | 0.07% | 292 |
|
|
2021
Q2 | – | Sell |
-32,894
| Closed | -$1.68M | – | 1714 |
|
|
2021
Q1 | $1.68M | Buy |
32,894
+17,299
| +111% | +$882K | 0.06% | 295 |
|
|
2020
Q4 | $655K | Sell |
15,595
-17,382
| -53% | -$730K | 0.02% | 534 |
|
|
2020
Q3 | $594K | Sell |
32,977
-4,320
| -12% | -$77.8K | 0.04% | 509 |
|
|
2020
Q2 | $583K | Buy |
+37,297
| New | +$583K | 0.04% | 448 |
|
|
2018
Q4 | – | Sell |
-9,041
| Closed | -$620K | – | 616 |
|
|
2018
Q3 | $620K | Buy |
+9,041
| New | +$620K | 0.06% | 218 |
|
|
2015
Q3 | – | Sell |
-7,756
| Closed | -$326K | – | 459 |
|
|
2015
Q2 | $326K | Buy |
+7,756
| New | +$326K | 0.13% | 135 |
|
|
2015
Q1 | – | Sell |
-15,040
| Closed | -$282K | – | 307 |
|
|
2014
Q4 | $282K | Buy |
+15,040
| New | +$282K | 0.22% | 137 |
|