Greenlight Capital’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 |
-1,646,136
| Closed | -$59.1M | – | 40 |
|
|
2023
Q2 | $59.1M | Buy |
1,646,136
+402,096
| +32% | +$14.4M | 2.77% | 7 |
|
|
2023
Q1 | $58.5M | Buy |
1,244,040
+298,740
| +32% | +$14M | 3.18% | 9 |
|
|
2022
Q4 | $54.2M | Sell |
945,300
-43,200
| -4% | -$2.48M | 3.75% | 7 |
|
|
2022
Q3 | $38M | Buy |
988,500
+49,400
| +5% | +$1.9M | 2.69% | 10 |
|
|
2022
Q2 | $38.5M | Buy |
939,100
+158,300
| +20% | +$6.49M | 2.99% | 10 |
|
|
2022
Q1 | $40.1M | Sell |
780,800
-102,200
| -12% | -$5.25M | 2.55% | 11 |
|
|
2021
Q4 | $57.3M | Buy |
883,000
+277,000
| +46% | +$18M | 3.28% | 8 |
|
|
2021
Q3 | $29.3M | Buy |
606,000
+113,500
| +23% | +$5.49M | 1.97% | 16 |
|
|
2021
Q2 | $28.2M | Buy |
492,500
+301,500
| +158% | +$17.2M | 1.77% | 16 |
|
|
2021
Q1 | $9.74M | Buy |
+191,000
| New | +$9.74M | 0.68% | 26 |
|
|
2018
Q4 | – | Sell |
-49,200
| Closed | -$3.37M | – | 21 |
|
|
2018
Q3 | $3.37M | Buy |
+49,200
| New | +$3.37M | 0.14% | 20 |
|
|
2018
Q1 | – | Sell |
-48,250
| Closed | -$3.04M | – | 38 |
|
|
2017
Q4 | $3.04M | Buy |
+48,250
| New | +$3.04M | 0.06% | 41 |
|
|
2016
Q4 | – | Sell |
-3,066,902
| Closed | -$144M | – | 34 |
|
|
2016
Q3 | $144M | Sell |
3,066,902
-1,768,193
| -37% | -$82.7M | 2.74% | 12 |
|
|
2016
Q2 | $239M | Sell |
4,835,095
-1,914,905
| -28% | -$94.7M | 4.39% | 6 |
|
|
2016
Q1 | $384M | Sell |
6,750,000
-2,225,000
| -25% | -$127M | 6.52% | 4 |
|
|
2015
Q4 | $360M | Buy |
8,975,000
+1,931,300
| +27% | +$77.4M | 6.57% | 4 |
|
|
2015
Q3 | $298M | Buy |
7,043,700
+3,423,700
| +95% | +$145M | 4.93% | 3 |
|
|
2015
Q2 | $152M | Buy |
+3,620,000
| New | +$152M | 1.91% | 18 |
|