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CPRICPRI
18 quarters

Position history for CACaption Management, LLC's holdings in CAPRI HOLDINGS LIMITED

Caption Management, LLC previously held 0 shares of CPRI (CAPRI HOLDINGS LIMITED), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$3M

Total Shares Change

-78,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$17.62
0
2025-Q4
New
30,599
-
$746,6160.0%$24.40
34
2025-Q3
Exited
0
-100.0%
$00.0%$19.92
0
2025-Q2
New
24,000
-
$424,8000.0%$17.70
33
2025-Q1
Exited
0
-100.0%
$00.0%$19.73
0
2024-Q4
Decreased
172,945
-19.9%
$3.6M0.0%$21.06
0
2024-Q3
Increased
216,047
+1190.8%
$9.2M0.1%$42.44
53
2024-Q2
New
16,737
-
$553,6600.0%$33.08
34
2023-Q4
Exited
0
-100.0%
$00.0%$50.24
0
2023-Q3
New
4,786
-
$251,7910.0%$52.61
32
2022-Q4
Exited
0
-100.0%
$00.0%$57.32
0
2022-Q3
Decreased
25,000
-49.5%
$961,0000.0%$38.44
0
2022-Q2
Increased
49,500
+395.0%
$2M0.0%$41.01
42
2022-Q1
New
10,000
-
$514,0000.0%$51.39
33
2021-Q2
Exited
0
-100.0%
$00.0%$57.19
0
2021-Q1
New
3,500
-
$178,0000.0%$51.00
31
2020-Q1
Exited
0
-100.0%
$00.0%$10.79
0
2019-Q4
New
78,900
-
$3M0.1%$38.15
44

Other major holders of CPRI: BNP PARIBAS FINANCIAL MARKETS, FMR LLC

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