Water Island Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,923
| Closed | -$1.19M | – | 70 |
|
|
2024
Q2 | $1.19M | Sell |
35,923
-796,163
| -96% | -$26.3M | 0.12% | 53 |
|
|
2024
Q1 | $37.7M | Sell |
832,086
-8,985
| -1% | -$407K | 3.92% | 11 |
|
|
2023
Q4 | $42.3M | Buy |
841,071
+121,228
| +17% | +$6.09M | 4.17% | 7 |
|
|
2023
Q3 | $37.9M | Buy |
+719,843
| New | +$37.9M | 3.38% | 9 |
|