Viking Global Investors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-810,479
| Closed | -$46.5M | – | 88 |
|
|
2022
Q4 | $46.5M | Buy |
+810,479
| New | +$46.5M | 0.23% | 60 |
|
|
2014
Q3 | – | Sell |
-2,658,573
| Closed | -$236M | – | 68 |
|
|
2014
Q2 | $236M | Sell |
2,658,573
-4,010,366
| -60% | -$356M | 1.03% | 30 |
|
|
2014
Q1 | $622M | Sell |
6,668,939
-1,673,666
| -20% | -$156M | 2.61% | 12 |
|
|
2013
Q4 | $677M | Sell |
8,342,605
-1,051,106
| -11% | -$85.3M | 3.16% | 9 |
|
|
2013
Q3 | $700M | Sell |
9,393,711
-4,081,029
| -30% | -$304M | 3.86% | 8 |
|
|
2013
Q2 | $836M | Buy |
+13,474,740
| New | +$836M | 4.64% | 5 |
|