BPIM
Brant Point Investment Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,600
| Closed | -$3.21M | – | 70 |
|
|
2022
Q3 | $3.21M | Buy |
83,600
+45,000
| +117% | +$1.73M | 0.47% | 48 |
|
|
2022
Q2 | $1.58M | Sell |
38,600
-11,000
| -22% | -$451K | 0.23% | 65 |
|
|
2022
Q1 | $2.55M | Sell |
49,600
-400
| -0.8% | -$20.6K | 0.29% | 68 |
|
|
2021
Q4 | $3.25M | Sell |
50,000
-40,433
| -45% | -$2.62M | 0.51% | 73 |
|
|
2021
Q3 | $4.38M | Sell |
90,433
-29,567
| -25% | -$1.43M | 0.38% | 57 |
|
|
2021
Q2 | $6.86M | Buy |
120,000
+40,000
| +50% | +$2.29M | 0.64% | 30 |
|
|
2021
Q1 | $4.08M | Buy |
+80,000
| New | +$4.08M | 0.44% | 60 |
|