Eminence Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,528,827
| Closed | -$64.2M | – | 73 |
|
|
2020
Q4 | $64.2M | Sell |
1,528,827
-5,898,799
| -79% | -$248M | 0.6% | 54 |
|
|
2020
Q3 | $134M | Sell |
7,427,626
-4,847,712
| -39% | -$87.3M | 1.31% | 20 |
|
|
2020
Q2 | $192M | Sell |
12,275,338
-1,531,255
| -11% | -$23.9M | 1.9% | 8 |
|
|
2020
Q1 | $149M | Buy |
13,806,593
+1,180,254
| +9% | +$12.7M | 1.63% | 17 |
|
|
2019
Q4 | $482M | Sell |
12,626,339
-946,818
| -7% | -$36.1M | 5.42% | 2 |
|
|
2019
Q3 | $450M | Buy |
13,573,157
+4,547,332
| +50% | +$151M | 5.42% | 2 |
|
|
2019
Q2 | $313M | Buy |
9,025,825
+492,062
| +6% | +$17.1M | 4.13% | 4 |
|
|
2019
Q1 | $390M | Buy |
+8,533,763
| New | +$390M | 5.82% | 2 |
|
|
2015
Q4 | – | Sell |
-4,175,276
| Closed | -$176M | – | 56 |
|
|
2015
Q3 | $176M | Sell |
4,175,276
-368,379
| -8% | -$15.6M | 2.71% | 7 |
|
|
2015
Q2 | $191M | Buy |
4,543,655
+3,204,657
| +239% | +$135M | 2.72% | 10 |
|
|
2015
Q1 | $88M | Buy |
+1,338,998
| New | +$88M | 1.36% | 39 |
|