HighVista Strategies’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,700
| Closed | -$3.3M | – | 149 |
|
|
2024
Q3 | $3.3M | Hold |
77,700
| – | – | 1.14% | 22 |
|
|
2024
Q2 | $2.57M | Hold |
77,700
| – | – | 0.94% | 32 |
|
|
2024
Q1 | $3.52M | Hold |
77,700
| – | – | 1.26% | 22 |
|
|
2023
Q4 | $3.9M | Hold |
77,700
| – | – | 1.42% | 19 |
|
|
2023
Q3 | $4.09M | Buy |
+77,700
| New | +$4.09M | 1.89% | 6 |
|
|
2019
Q1 | – | Sell |
-9,500
| Closed | -$360K | – | 128 |
|
|
2018
Q4 | $360K | Buy |
9,500
+3,700
| +64% | +$140K | 0.31% | 51 |
|
|
2018
Q3 | $398K | Buy |
+5,800
| New | +$398K | 0.19% | 97 |
|
|
2016
Q1 | – | Sell |
-57,149
| Closed | -$2.29M | – | 177 |
|
|
2015
Q4 | $2.29M | Buy |
+57,149
| New | +$2.29M | 0.43% | 57 |
|
|
2015
Q1 | – | Sell |
-68,233
| Closed | -$5.12M | – | 188 |
|
|
2014
Q4 | $5.12M | Buy |
+68,233
| New | +$5.12M | 0.67% | 48 |
|