PP
PDT Partners’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,462
| Closed | -$633K | – | 589 |
|
|
2023
Q1 | $633K | Sell |
13,462
-1,522
| -10% | -$71.5K | 0.09% | 349 |
|
|
2022
Q4 | $859K | Buy |
14,984
+22
| +0.1% | +$1.26K | 0.14% | 264 |
|
|
2022
Q3 | $575K | Sell |
14,962
-16,527
| -52% | -$635K | 0.09% | 400 |
|
|
2022
Q2 | $1.29M | Sell |
31,489
-18,228
| -37% | -$747K | 0.11% | 309 |
|
|
2022
Q1 | $2.56M | Buy |
+49,717
| New | +$2.56M | 0.22% | 123 |
|
|
2019
Q1 | – | Sell |
-491,000
| Closed | -$18.6M | – | 453 |
|
|
2018
Q4 | $18.6M | Buy |
491,000
+95,265
| +24% | +$3.61M | 1.04% | 17 |
|
|
2018
Q3 | $27.1M | Sell |
395,735
-54,034
| -12% | -$3.7M | 1.13% | 16 |
|
|
2018
Q2 | $30M | Sell |
449,769
-30,326
| -6% | -$2.02M | 1.14% | 8 |
|
|
2018
Q1 | $29.8M | Sell |
480,095
-65,405
| -12% | -$4.06M | 1.01% | 11 |
|
|
2017
Q4 | $34.3M | Hold |
545,500
| – | – | 1% | 4 |
|
|
2017
Q3 | $26.1M | Sell |
545,500
-93,700
| -15% | -$4.48M | 0.86% | 10 |
|
|
2017
Q2 | $23.2M | Buy |
639,200
+546,588
| +590% | +$19.8M | 0.93% | 20 |
|
|
2017
Q1 | $3.53M | Buy |
92,612
+18,868
| +26% | +$719K | 0.19% | 172 |
|
|
2016
Q4 | $3.17M | Sell |
73,744
-81,356
| -52% | -$3.5M | 0.21% | 185 |
|
|
2016
Q3 | $7.26M | Sell |
155,100
-200
| -0.1% | -$9.36K | 0.42% | 103 |
|
|
2016
Q2 | $7.68M | Buy |
155,300
+7,213
| +5% | +$357K | 0.61% | 10 |
|
|
2016
Q1 | $8.44M | Buy |
+148,087
| New | +$8.44M | 0.53% | 22 |
|
|
2015
Q4 | – | Sell |
-6,679
| Closed | -$282K | – | 507 |
|
|
2015
Q3 | $282K | Buy |
+6,679
| New | +$282K | 0.01% | 1068 |
|
|
2015
Q2 | – | Sell |
-133,830
| Closed | -$8.8M | – | 1373 |
|
|
2015
Q1 | $8.8M | Buy |
+133,830
| New | +$8.8M | 0.22% | 109 |
|
|
2014
Q3 | – | Sell |
-27,748
| Closed | -$2.46M | – | 1352 |
|
|
2014
Q2 | $2.46M | Sell |
27,748
-145,679
| -84% | -$12.9M | 0.07% | 379 |
|
|
2014
Q1 | $16.2M | Buy |
173,427
+67,761
| +64% | +$6.32M | 0.39% | 52 |
|
|
2013
Q4 | $8.58M | Buy |
105,666
+66,500
| +170% | +$5.4M | 1.03% | 11 |
|
|
2013
Q3 | $2.92M | Sell |
39,166
-157,219
| -80% | -$11.7M | 0.08% | 341 |
|
|
2013
Q2 | $12.2M | Buy |
+196,385
| New | +$12.2M | 0.3% | 62 |
|