PORTOLAN CAPITAL MANAGEMENT, LLC – Capri Holdings Limited Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$3.96M
portfolio value
PORTOLAN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.27%
quarter
Capri Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +120.72% | 56.35K shares | 2.04M | $38.44 | 103.03K |
| Q2 2022 | share | Decrease | -79.53% | -181.38K shares | -9.80M | $41.01 | 46.68K |
| Q1 2022 | share | Decrease | -25.50% | -78.05K shares | -8.15M | $51.39 | 228.06K |
| Q4 2021 | share | Decrease | -10.76% | -36.91K shares | 3.26M | $64.46 | 306.12K |
| Q3 2021 | share | Decrease | -11.65% | -45.21K shares | -5.59M | $48.41 | 343.03K |
| Q2 2021 | share | Increase | +56.54% | 140.23K shares | 9.55M | $57.19 | 388.24K |
| Q1 2021 | share | Increase | +89.02% | 116.80K shares | 7.13M | $51 | 248.01K |
| Q4 2020 | share | Increase | 0.00% | 131.21K shares | 5.51M | $42 | 131.21K |
| Q1 2020 | share | Decrease | -100.00% | -225.41K shares | -8.6M | $10.79 | 0 |
| Q4 2019 | share | Increase | +27.31% | 48.36K shares | 2.72M | $38.15 | 225.41K |
| Q3 2019 | share | Increase | 0.00% | 177.05K shares | 5.87M | $33.16 | 177.05K |