PCM
Portolan Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,961
| Closed | -$1.5M | – | 130 |
|
|
2023
Q1 | $1.5M | Sell |
31,961
-150,541
| -82% | -$7.08M | 0.14% | 125 |
|
|
2022
Q4 | $10.5M | Buy |
182,502
+79,467
| +77% | +$4.56M | 1.04% | 33 |
|
|
2022
Q3 | $3.96M | Buy |
103,035
+56,353
| +121% | +$2.17M | 0.42% | 86 |
|
|
2022
Q2 | $1.91M | Sell |
46,682
-181,380
| -80% | -$7.44M | 0.19% | 114 |
|
|
2022
Q1 | $11.7M | Sell |
228,062
-78,058
| -25% | -$4.01M | 0.93% | 35 |
|
|
2021
Q4 | $19.9M | Sell |
306,120
-36,914
| -11% | -$2.4M | 1.34% | 23 |
|
|
2021
Q3 | $16.6M | Sell |
343,034
-45,212
| -12% | -$2.19M | 1.21% | 33 |
|
|
2021
Q2 | $22.2M | Buy |
388,246
+140,230
| +57% | +$8.02M | 1.6% | 21 |
|
|
2021
Q1 | $12.6M | Buy |
248,016
+116,804
| +89% | +$5.96M | 0.99% | 35 |
|
|
2020
Q4 | $5.51M | Buy |
+131,212
| New | +$5.51M | 0.5% | 76 |
|
|
2020
Q1 | – | Sell |
-225,416
| Closed | -$8.6M | – | 117 |
|
|
2019
Q4 | $8.6M | Buy |
225,416
+48,360
| +27% | +$1.85M | 0.87% | 47 |
|
|
2019
Q3 | $5.87M | Buy |
+177,056
| New | +$5.87M | 0.66% | 49 |
|