TWINBEECH CAPITAL LP – Capri Holdings Limited Transaction History
TWINBEECH CAPITAL LP portfolio value:
$8.71M
portfolio value
TWINBEECH 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 | +1040.38% | 206.88K shares | 7.90M | $38.44 | 226.76K |
| Q2 2022 | share | Decrease | -88.51% | -153.12K shares | -8.07M | $41.01 | 19.88K |
| Q1 2022 | share | Increase | 0.00% | 173.01K shares | 8.89M | $51.39 | 173.01K |
| Q4 2021 | share | Decrease | -100.00% | -65.34K shares | -3.16M | $64.46 | 0 |
| Q3 2021 | share | Increase | 0.00% | 65.34K shares | 3.16M | $48.41 | 65.34K |
| Q2 2021 | share | Decrease | -100.00% | -63.07K shares | -3.21M | $57.19 | 0 |
| Q1 2021 | share | Increase | 0.00% | 63.07K shares | 3.21M | $51 | 63.07K |
| Q4 2020 | share | Decrease | -100.00% | -58.34K shares | -1.05M | $42 | 0 |
| Q3 2020 | share | Increase | 0.00% | 58.34K shares | 1.05M | $18 | 58.34K |
| Q1 2020 | share | Decrease | -100.00% | -9.49K shares | -362K | $10.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.49K shares | 362K | $38.15 | 9.49K |