Hunting Hill Global Capital’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 |
-13,383
| Closed | -$568K | – | 80 |
|
|
2024
Q3 | $568K | Sell |
13,383
-9,678
| -42% | -$411K | 0.54% | 31 |
|
|
2024
Q2 | $763K | Sell |
23,061
-6,357
| -22% | -$210K | 0.34% | 39 |
|
|
2024
Q1 | $1.33M | Buy |
29,418
+11,625
| +65% | +$527K | 0.66% | 23 |
|
|
2023
Q4 | $894K | Buy |
17,793
+2,289
| +15% | +$115K | 0.38% | 33 |
|
|
2023
Q3 | $816K | Buy |
+15,504
| New | +$816K | 0.27% | 33 |
|