Hedge Fund - Portland Hill Asset Management
Capri Holdings Ltd (CPRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $905,000 | 2.36% | 18,741 | $49.89 |
| 2 | 2023 - Q3 (2023-09-30) | $991,000 | 2.55% | 18,950 | $45.35 |
| 3 | 2023 - Q2 (2023-06-30) | $761,000 | 1.79% | 21,482 | $39.67 |
| 4 | 2023 - Q1 (2023-03-31) | $1,014,000 | 2.36% | 24,150 | $53.65 |
| 5 | 2022 - Q4 (2022-12-31) | $1,384,000 | 3.83% | 24,587 | $50.52 |
| 6 | 2022 - Q3 (2022-09-30) | $4,356,000 | 8.12% | 93,604 | $46.72 |
| 7 | 2022 - Q2 (2022-06-30) | $4,966,000 | 6.72% | 121,442 | $46.55 |
| 8 | 2022 - Q1 (2022-03-31) | $6,926,000 | 6.28% | 134,780 | $59.89 |
| 9 | 2021 - Q4 (2021-12-31) | $9,198,000 | 6.98% | 141,698 | $59.20 |
| 10 | 2021 - Q3 (2021-09-30) | $7,177,000 | 4.75% | 148,261 | $54.46 |
| 11 | 2021 - Q2 (2021-06-30) | $8,895,000 | 5.25% | 157,784 | $54.40 |
| 12 | 2021 - Q1 (2021-03-31) | $7,499,000 | 5.07% | 150,126 | $47.10 |
| 13 | 2020 - Q4 (2020-12-31) | $6,278,000 | 4.42% | 149,647 | $30.61 |
| 14 | 2020 - Q3 (2020-09-30) | $2,697,000 | 2.24% | 149,259 | $16.96 |
| 15 | 2020 - Q2 (2020-06-30) | $2,244,000 | 2.27% | 142,931 | $14.81 |
| 16 | 2020 - Q1 (2020-03-31) | $1,658,000 | 2.14% | 147,087 | $26.25 |
| 17 | 2019 - Q4 (2019-12-31) | $6,838,000 | 6.94% | 181,129 | $34.52 |
| 18 | 2019 - Q3 (2019-09-30) | $6,582,000 | 5.24% | 200,536 | $32.04 |
| 19 | 2019 - Q2 (2019-06-30) | $7,069,000 | 5.17% | 205,312 | $40.68 |
| 20 | 2019 - Q1 (2019-03-31) | $7,995,000 | 5.72% | 173,137 | $43.71 |
The displayed share prices are average quarterly stock market prices.