No Street GP LP’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,125,000
| Closed | -$52.9M | – | 29 |
|
|
2023
Q1 | $52.9M | Sell |
1,125,000
-300,000
| -21% | -$14.1M | 6.75% | 4 |
|
|
2022
Q4 | $81.7M | Sell |
1,425,000
-25,000
| -2% | -$1.43M | 10.76% | 2 |
|
|
2022
Q3 | $55.7M | Buy |
1,450,000
+225,000
| +18% | +$8.65M | 8.76% | 2 |
|
|
2022
Q2 | $50.2M | Buy |
1,225,000
+358,152
| +41% | +$14.7M | 7.96% | 2 |
|
|
2022
Q1 | $44.5M | Buy |
866,848
+391,848
| +82% | +$20.1M | 6.03% | 2 |
|
|
2021
Q4 | $30.8M | Buy |
475,000
+100,000
| +27% | +$6.49M | 4.97% | 2 |
|
|
2021
Q3 | $18.2M | Sell |
375,000
-30,000
| -7% | -$1.45M | 2.96% | 17 |
|
|
2021
Q2 | $23.2M | Buy |
405,000
+5,000
| +1% | +$286K | 3.64% | 9 |
|
|
2021
Q1 | $20.4M | Sell |
400,000
-125,000
| -24% | -$6.38M | 2.63% | 6 |
|
|
2020
Q4 | $22.1M | Buy |
+525,000
| New | +$22.1M | 2.56% | 7 |
|