DCM
Discovery Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,926,298
| Closed | -$192M | – | 101 |
|
|
2015
Q1 | $192M | Sell |
2,926,298
-298,200
| -9% | -$19.6M | 2.19% | 10 |
|
|
2014
Q4 | $242M | Buy |
3,224,498
+835,000
| +35% | +$62.7M | 2.49% | 5 |
|
|
2014
Q3 | $171M | Buy |
2,389,498
+549,700
| +30% | +$39.2M | 1.92% | 13 |
|
|
2014
Q2 | $163M | Sell |
1,839,798
-803,234
| -30% | -$71.2M | 1.56% | 20 |
|
|
2014
Q1 | $247M | Buy |
2,643,032
+935,000
| +55% | +$87.2M | 1.8% | 14 |
|
|
2013
Q4 | $139M | Buy |
1,708,032
+642,032
| +60% | +$52.1M | 1.03% | 27 |
|
|
2013
Q3 | $79.4M | Sell |
1,066,000
-218,000
| -17% | -$16.2M | 0.7% | 41 |
|
|
2013
Q2 | $79.6M | Buy |
+1,284,000
| New | +$79.6M | 0.85% | 39 |
|