Senvest Management’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 |
-155,751
| Closed | -$6.61M | – | 61 |
|
|
2024
Q3 | $6.61M | Buy |
+155,751
| New | +$6.61M | 0.23% | 40 |
|
|
2023
Q3 | – | Sell |
-2,866,957
| Closed | -$103M | – | 55 |
|
|
2023
Q2 | $103M | Sell |
2,866,957
-1,650,095
| -37% | -$59.2M | 3.38% | 10 |
|
|
2023
Q1 | $212M | Sell |
4,517,052
-2,311,733
| -34% | -$109M | 7.72% | 4 |
|
|
2022
Q4 | $391M | Sell |
6,828,785
-485,677
| -7% | -$27.8M | 13.31% | 1 |
|
|
2022
Q3 | $281M | Buy |
7,314,462
+16,140
| +0.2% | +$620K | 11.74% | 1 |
|
|
2022
Q2 | $299M | Buy |
7,298,322
+1,389,039
| +24% | +$57M | 10.22% | 1 |
|
|
2022
Q1 | $304M | Buy |
5,909,283
+586,785
| +11% | +$30.2M | 8.71% | 2 |
|
|
2021
Q4 | $345M | Buy |
5,322,498
+723,007
| +16% | +$46.9M | 9.72% | 1 |
|
|
2021
Q3 | $223M | Buy |
4,599,491
+450,106
| +11% | +$21.8M | 6.37% | 2 |
|
|
2021
Q2 | $237M | Buy |
4,149,385
+360,140
| +10% | +$20.6M | 6.91% | 3 |
|
|
2021
Q1 | $193M | Buy |
3,789,245
+160,400
| +4% | +$8.18M | 6.09% | 3 |
|
|
2020
Q4 | $152M | Buy |
3,628,845
+738,301
| +26% | +$31M | 5.95% | 3 |
|
|
2020
Q3 | $52M | Buy |
2,890,544
+833,154
| +40% | +$15M | 2.95% | 13 |
|
|
2020
Q2 | $32.2M | Buy |
2,057,390
+333,070
| +19% | +$5.21M | 2.01% | 17 |
|
|
2020
Q1 | $18.6M | Sell |
1,724,320
-1,196,424
| -41% | -$12.9M | 2.18% | 15 |
|
|
2019
Q4 | $111M | Buy |
2,920,744
+249,226
| +9% | +$9.51M | 7.58% | 5 |
|
|
2019
Q3 | $88.6M | Buy |
2,671,518
+955,618
| +56% | +$31.7M | 7.64% | 4 |
|
|
2019
Q2 | $59.5M | Buy |
1,715,900
+424,500
| +33% | +$14.7M | 5.22% | 7 |
|
|
2019
Q1 | $59.1M | Buy |
1,291,400
+1,008,900
| +357% | +$46.2M | 4.43% | 9 |
|
|
2018
Q4 | $10.7M | Buy |
+282,500
| New | +$10.7M | 0.93% | 20 |
|