Soros Fund Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | -$105 | – | 173 |
|
|
2023
Q3 | $105 | Buy |
+2
| New | +$105 | ﹤0.01% | 156 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$389K | – | 210 |
|
|
2017
Q1 | $389K | Buy |
+10,200
| New | +$389K | 0.01% | 173 |
|
|
2016
Q2 | – | Sell |
-9,200
| Closed | -$524K | – | 175 |
|
|
2016
Q1 | $524K | Buy |
9,200
+1,800
| +24% | +$103K | 0.01% | 162 |
|
|
2015
Q4 | $296K | Buy |
+7,400
| New | +$296K | ﹤0.01% | 215 |
|