Clearline Capital’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 |
-282,999
| Closed | -$12M | – | 106 |
|
|
2024
Q3 | $12M | Hold |
282,999
| – | – | 0.51% | 35 |
|
|
2024
Q2 | $9.36M | Buy |
+282,999
| New | +$9.36M | 0.26% | 40 |
|
|
2023
Q2 | – | Sell |
-4,822
| Closed | -$227K | – | 117 |
|
|
2023
Q1 | $227K | Buy |
+4,822
| New | +$227K | 0.03% | 101 |
|
|
2021
Q4 | – | Sell |
-104,272
| Closed | -$5.05M | – | 156 |
|
|
2021
Q3 | $5.05M | Buy |
+104,272
| New | +$5.05M | 0.48% | 47 |
|
|
2020
Q1 | – | Sell |
-56,136
| Closed | -$2.14M | – | 66 |
|
|
2019
Q4 | $2.14M | Buy |
+56,136
| New | +$2.14M | 0.92% | 32 |
|
|
2015
Q3 | – | Sell |
-582,220
| Closed | -$24.5M | – | 52 |
|
|
2015
Q2 | $24.5M | Buy |
+582,220
| New | +$24.5M | 3.41% | 8 |
|