NO STREET GP LP – Capri Holdings Limited Transaction History
NO STREET GP LP portfolio value:
$55.73M
portfolio value
NO STREET GP 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 | +18.37% | 225K shares | 5.50M | $38.44 | 1.45M |
| Q2 2022 | share | Increase | +41.32% | 358.15K shares | 5.69M | $41.01 | 1.22M |
| Q1 2022 | share | Increase | +82.49% | 391.84K shares | 13.71M | $51.39 | 866.84K |
| Q4 2021 | share | Increase | +26.67% | 100K shares | 12.67M | $64.46 | 475K |
| Q3 2021 | share | Decrease | -7.41% | -30K shares | -5.00M | $48.41 | 375K |
| Q2 2021 | share | Increase | +1.25% | 5K shares | 2.76M | $57.19 | 405K |
| Q1 2021 | share | Decrease | -23.81% | -125K shares | -1.65M | $51 | 400K |
| Q4 2020 | share | Increase | 0.00% | 525K shares | 22.05M | $42 | 525K |