SHELLBACK CAPITAL, LP – Capri Holdings Limited Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$13.64M
portfolio value
SHELLBACK CAPITAL, LP 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 | +18.33% | 55K shares | 1.34M | $38.44 | 355K |
| Q2 2022 | share | Decrease | -17.70% | -64.5K shares | -6.42M | $41.01 | 300K |
| Q1 2022 | share | Increase | +4.14% | 14.5K shares | -3.98M | $51.39 | 364.5K |
| Q4 2021 | share | Increase | 0.00% | 350K shares | 22.71M | $64.46 | 350K |
| Q3 2021 | share | Decrease | -100.00% | -190K shares | -10.86M | $48.41 | 0 |
| Q2 2021 | share | Decrease | -32.14% | -90K shares | -3.41M | $57.19 | 190K |
| Q1 2021 | share | Decrease | -51.30% | -295K shares | -9.87M | $51 | 280K |
| Q4 2020 | share | Increase | +91.67% | 275K shares | 18.75M | $42 | 575K |
| Q3 2020 | share | Increase | 0.00% | 300K shares | 5.4M | $18 | 300K |
| Q2 2019 | share | Decrease | -100.00% | -110K shares | -5.03M | $34.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 110K shares | 5.03M | $45.75 | 110K |