Echo Street Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,870
| Closed | -$211K | – | 488 |
|
|
2023
Q2 | $211K | Buy |
+5,870
| New | +$211K | ﹤0.01% | 439 |
|
|
2023
Q1 | – | Sell |
-3,963
| Closed | -$227K | – | 513 |
|
|
2022
Q4 | $227K | Sell |
3,963
-24,519
| -86% | -$1.41M | ﹤0.01% | 450 |
|
|
2022
Q3 | $1.1M | Buy |
28,482
+14,911
| +110% | +$573K | 0.01% | 148 |
|
|
2022
Q2 | $557K | Sell |
13,571
-18,940
| -58% | -$777K | 0.01% | 291 |
|
|
2022
Q1 | $1.67M | Buy |
32,511
+25,848
| +388% | +$1.33M | 0.01% | 149 |
|
|
2021
Q4 | $432K | Sell |
6,663
-6,489
| -49% | -$421K | ﹤0.01% | 445 |
|
|
2021
Q3 | $637K | Buy |
+13,152
| New | +$637K | ﹤0.01% | 360 |
|
|
2021
Q2 | – | Sell |
-10,378
| Closed | -$529K | – | 617 |
|
|
2021
Q1 | $529K | Buy |
10,378
+2,996
| +41% | +$153K | ﹤0.01% | 281 |
|
|
2020
Q4 | $310K | Buy |
+7,382
| New | +$310K | ﹤0.01% | 317 |
|