HOURGLASS CAPITAL, LLC – Capri Holdings Limited Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$1.80M
portfolio value
HOURGLASS CAPITAL, 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 | 0.00% | 0 shares | -121K | $38.44 | 46.96K | |
| Q2 2022 | share | Increase | +8.03% | 3.49K shares | -308K | $41.01 | 46.96K |
| Q1 2022 | share | Increase | +36.14% | 11.54K shares | 161K | $51.39 | 43.47K |
| Q4 2021 | share | 0.00% | 0 shares | 527K | $64.46 | 31.93K | |
| Q3 2021 | share | Increase | +2.47% | 770 shares | -236K | $48.41 | 31.93K |
| Q2 2021 | share | Decrease | -11.82% | -4.17K shares | -20K | $57.19 | 31.16K |
| Q1 2021 | share | Increase | +14.04% | 4.35K shares | 501K | $51 | 35.33K |
| Q4 2020 | share | Decrease | -7.44% | -2.49K shares | 698K | $42 | 30.98K |
| Q3 2020 | share | Decrease | -8.75% | -3.21K shares | 30K | $18 | 33.47K |
| Q2 2020 | share | Increase | +19.32% | 5.94K shares | 241K | $15.63 | 36.68K |
| Q1 2020 | share | Increase | +469.35% | 25.34K shares | 126K | $10.79 | 30.74K |
| Q4 2019 | share | Increase | 0.00% | 5.4K shares | 206K | $38.15 | 5.4K |