USPCM
Union Square Park Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120,000
| Closed | -$6.17M | – | 115 |
|
|
2022
Q1 | $6.17M | Sell |
120,000
-24,000
| -17% | -$1.23M | 2.21% | 4 |
|
|
2021
Q4 | $9.35M | Sell |
144,000
-16,000
| -10% | -$1.04M | 2.95% | 2 |
|
|
2021
Q3 | $7.75M | Buy |
160,000
+15,000
| +10% | +$726K | 2.68% | 8 |
|
|
2021
Q2 | $8.29M | Hold |
145,000
| – | – | 3.71% | 4 |
|
|
2021
Q1 | $7.4M | Buy |
145,000
+25,000
| +21% | +$1.28M | 2.43% | 6 |
|
|
2020
Q4 | $5.04M | Buy |
+120,000
| New | +$5.04M | 2% | 7 |
|