HI
HBK Investments’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-513,989
| Closed | -$23.3M | – | 114 |
|
|
2024
Q1 | $23.3M | Buy |
513,989
+159,831
| +45% | +$7.24M | 0.1% | 15 |
|
|
2023
Q4 | $17.8M | Buy |
+354,158
| New | +$17.8M | 0.08% | 21 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2020
Q4 | – | Sell |
-14,929
| Closed | -$269K | – | 343 |
|
|
2020
Q3 | $269K | Buy |
14,929
+1,792
| +14% | +$32.3K | ﹤0.01% | 253 |
|
|
2020
Q2 | $205K | Buy |
+13,137
| New | +$205K | ﹤0.01% | 212 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2019
Q1 | – | Sell |
-213,303
| Closed | -$8.09M | – | 899 |
|
|
2018
Q4 | $8.09M | Buy |
213,303
+145,704
| +216% | +$5.52M | 0.09% | 155 |
|
|
2018
Q3 | $4.64M | Buy |
+67,599
| New | +$4.64M | 0.04% | 266 |
|
|
2018
Q1 | – | Sell |
-92,100
| Closed | -$5.8M | – | 939 |
|
|
2017
Q4 | $5.8M | Buy |
92,100
+29,300
| +47% | +$1.84M | 0.05% | 199 |
|
|
2017
Q3 | $3.01M | Sell |
62,800
-179,100
| -74% | -$8.57M | 0.02% | 313 |
|
|
2017
Q2 | $8.77M | Buy |
241,900
+7,900
| +3% | +$286K | 0.06% | 137 |
|
|
2017
Q1 | $8.92M | Buy |
+234,000
| New | +$8.92M | 0.07% | 135 |
|
|
2016
Q3 | – | Sell |
-277,271
| Closed | -$13.7M | – | 786 |
|
|
2016
Q2 | $13.7M | Buy |
277,271
+156,722
| +130% | +$7.75M | 0.1% | 83 |
|
|
2016
Q1 | $6.87M | Buy |
+120,549
| New | +$6.87M | 0.07% | 159 |
|
|
2015
Q3 | – | Sell |
-129,900
| Closed | -$5.47M | – | 945 |
|
|
2015
Q2 | $5.47M | Buy |
+129,900
| New | +$5.47M | 0.06% | 166 |
|
|
2014
Q4 | – | Sell |
-39,892
| Closed | -$2.85M | – | 921 |
|
|
2014
Q3 | $2.85M | Sell |
39,892
-83,508
| -68% | -$5.96M | 0.04% | 239 |
|
|
2014
Q2 | $10.9M | Buy |
+123,400
| New | +$10.9M | 0.22% | 53 |
|