Hedge Fund - Rima Senvest Management
Capri Holdings Ltd (CPRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $45.35 |
| 2 | 2023 - Q2 (2023-06-30) | $102,895,087 | 3.38% | 2,866,957 | $39.67 |
| 3 | 2023 - Q1 (2023-03-31) | $212,301,444 | 7.71% | 4,517,052 | $53.65 |
| 4 | 2022 - Q4 (2022-12-31) | $391,425,956 | 13.31% | 6,828,785 | $50.52 |
| 5 | 2022 - Q3 (2022-09-30) | $281,168,000 | 11.73% | 7,314,462 | $46.72 |
| 6 | 2022 - Q2 (2022-06-30) | $299,304,000 | 10.21% | 7,298,322 | $46.55 |
| 7 | 2022 - Q1 (2022-03-31) | $303,678,000 | 8.71% | 5,909,283 | $59.89 |
| 8 | 2021 - Q4 (2021-12-31) | $345,483,000 | 9.72% | 5,322,498 | $59.20 |
| 9 | 2021 - Q3 (2021-09-30) | $222,661,000 | 6.36% | 4,599,491 | $54.46 |
| 10 | 2021 - Q2 (2021-06-30) | $237,303,000 | 6.9% | 4,149,385 | $54.40 |
| 11 | 2021 - Q1 (2021-03-31) | $193,251,000 | 6.08% | 3,789,245 | $47.10 |
| 12 | 2020 - Q4 (2020-12-31) | $152,411,000 | 5.94% | 3,628,845 | $30.61 |
| 13 | 2020 - Q3 (2020-09-30) | $52,030,000 | 2.95% | 2,890,544 | $16.96 |
| 14 | 2020 - Q2 (2020-06-30) | $32,157,000 | 2% | 2,057,390 | $14.81 |
| 15 | 2020 - Q1 (2020-03-31) | $18,605,000 | 2.17% | 1,724,320 | $26.25 |
| 16 | 2019 - Q4 (2019-12-31) | $111,426,000 | 7.57% | 2,920,744 | $34.52 |
| 17 | 2019 - Q3 (2019-09-30) | $88,588,000 | 7.63% | 2,671,518 | $32.04 |
| 18 | 2019 - Q2 (2019-06-30) | $59,507,000 | 5.22% | 1,715,900 | $40.68 |
| 19 | 2019 - Q1 (2019-03-31) | $59,082,000 | 4.43% | 1,291,400 | $43.71 |
The displayed share prices are average quarterly stock market prices.