Samlyn 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 |
-1,187,836
| Closed | -$50.4M | – | 93 |
|
|
2024
Q3 | $50.4M | Buy |
1,187,836
+392,578
| +49% | +$16.7M | 0.76% | 43 |
|
|
2024
Q2 | $26.3M | Buy |
795,258
+61,232
| +8% | +$2.03M | 0.44% | 61 |
|
|
2024
Q1 | $33.3M | Buy |
+734,026
| New | +$33.3M | 0.56% | 51 |
|
|
2022
Q3 | – | Sell |
-78,691
| Closed | -$3.23M | – | 94 |
|
|
2022
Q2 | $3.23M | Sell |
78,691
-69,838
| -47% | -$2.86M | 0.06% | 76 |
|
|
2022
Q1 | $7.63M | Buy |
+148,529
| New | +$7.63M | 0.11% | 86 |
|
|
2021
Q4 | – | Sell |
-647,422
| Closed | -$31.3M | – | 118 |
|
|
2021
Q3 | $31.3M | Sell |
647,422
-213,841
| -25% | -$10.4M | 0.42% | 56 |
|
|
2021
Q2 | $49.3M | Sell |
861,263
-365,265
| -30% | -$20.9M | 0.72% | 37 |
|
|
2021
Q1 | $62.6M | Buy |
1,226,528
+167,982
| +16% | +$8.57M | 0.86% | 35 |
|
|
2020
Q4 | $44.5M | Sell |
1,058,546
-406,761
| -28% | -$17.1M | 0.64% | 48 |
|
|
2020
Q3 | $26.4M | Buy |
+1,465,307
| New | +$26.4M | 0.47% | 64 |
|
|
2019
Q4 | – | Sell |
-21,750
| Closed | -$722K | – | 97 |
|
|
2019
Q3 | $722K | Buy |
21,750
+6,165
| +40% | +$205K | 0.02% | 91 |
|
|
2019
Q2 | $541K | Buy |
+15,585
| New | +$541K | 0.01% | 95 |
|
|
2019
Q1 | – | Sell |
-703,169
| Closed | -$26.7M | – | 93 |
|
|
2018
Q4 | $26.7M | Sell |
703,169
-226,228
| -24% | -$8.58M | 0.63% | 47 |
|
|
2018
Q3 | $63.7M | Buy |
929,397
+313,495
| +51% | +$21.5M | 1.44% | 20 |
|
|
2018
Q2 | $41M | Buy |
+615,902
| New | +$41M | 0.96% | 31 |
|
|
2017
Q2 | – | Sell |
-228,921
| Closed | -$8.72M | – | 110 |
|
|
2017
Q1 | $8.72M | Buy |
+228,921
| New | +$8.72M | 0.2% | 88 |
|
|
2016
Q4 | – | Sell |
-74,712
| Closed | -$3.5M | – | 124 |
|
|
2016
Q3 | $3.5M | Buy |
+74,712
| New | +$3.5M | 0.08% | 96 |
|
|
2015
Q2 | – | Sell |
-1,418,900
| Closed | -$93.3M | – | 83 |
|
|
2015
Q1 | $93.3M | Buy |
+1,418,900
| New | +$93.3M | 1.5% | 26 |
|
|
2014
Q2 | – | Sell |
-605,861
| Closed | -$56.5M | – | 83 |
|
|
2014
Q1 | $56.5M | Buy |
605,861
+292,101
| +93% | +$27.2M | 1.31% | 28 |
|
|
2013
Q4 | $25.5M | Sell |
313,760
-404,806
| -56% | -$32.9M | 0.64% | 59 |
|
|
2013
Q3 | $53.5M | Sell |
718,566
-2,609
| -0.4% | -$194K | 1.5% | 22 |
|
|
2013
Q2 | $44.7M | Buy |
+721,175
| New | +$44.7M | 1.31% | 25 |
|