Suvretta Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-411,000
| Closed | -$18.8M | – | 42 |
|
|
2019
Q1 | $18.8M | Buy |
+411,000
| New | +$18.8M | 0.54% | 30 |
|
|
2014
Q3 | – | Sell |
-522,400
| Closed | -$46.3M | – | 31 |
|
|
2014
Q2 | $46.3M | Buy |
522,400
+253,000
| +94% | +$22.4M | 4.19% | 7 |
|
|
2014
Q1 | $25.1M | Sell |
269,400
-83,300
| -24% | -$7.77M | 2.99% | 16 |
|
|
2013
Q4 | $28.6M | Buy |
+352,700
| New | +$28.6M | 3.84% | 9 |
|