Hedge Fund - No Street Capital
Capri Holdings Ltd (CPRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $39.67 |
| 2 | 2023 - Q1 (2023-03-31) | $52,875,000 | 6.74% | 1,125,000 | $53.65 |
| 3 | 2022 - Q4 (2022-12-31) | $81,681,000 | 10.75% | 1,425,000 | $50.52 |
| 4 | 2022 - Q3 (2022-09-30) | $55,738,000 | 8.75% | 1,450,000 | $46.72 |
| 5 | 2022 - Q2 (2022-06-30) | $50,237,000 | 7.96% | 1,225,000 | $46.55 |
| 6 | 2022 - Q1 (2022-03-31) | $44,547,000 | 6.03% | 866,848 | $59.89 |
| 7 | 2021 - Q4 (2021-12-31) | $30,832,000 | 4.97% | 475,000 | $59.20 |
| 8 | 2021 - Q3 (2021-09-30) | $18,154,000 | 2.96% | 375,000 | $54.46 |
| 9 | 2021 - Q2 (2021-06-30) | $23,162,000 | 3.63% | 405,000 | $54.40 |
| 10 | 2021 - Q1 (2021-03-31) | $20,400,000 | 2.63% | 400,000 | $47.10 |
| 11 | 2020 - Q4 (2020-12-31) | $22,050,000 | 2.55% | 525,000 | $30.61 |
The displayed share prices are average quarterly stock market prices.