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Sapience Investments, LLC
> CPRI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Capri Holdings Ltd | CPRI | 258,730 | 33,449 | 9,285,820,000 | -1,302,387,000 | $35,890.00 |
03/31/2023 | Capri Holdings Ltd | CPRI | 225,281 | 9,301 | 10,588,207,000 | 10,579,905,000 | $47,000.00 |
09/30/2022 | Capri Holdings Ltd | CPRI | 215,980 | -5,730 | 8,302,000 | -790,000 | $38.44 |
06/30/2022 | Capri Holdings Ltd | CPRI | 221,710 | -71,154 | 9,092,000 | -5,958,000 | $41.01 |
03/31/2022 | Capri Holdings Ltd | CPRI | 292,864 | -84,146 | 15,050,000 | -9,422,000 | $51.39 |
12/31/2021 | Capri Holdings Ltd | CPRI | 377,010 | 23,895 | 24,472,000 | 7,378,000 | $64.91 |
09/30/2021 | Capri Holdings Ltd | CPRI | 353,115 | -37,224 | 17,094,000 | -5,229,000 | $48.41 |
06/30/2021 | Capri Holdings Ltd | CPRI | 390,339 | -41,716 | 22,323,000 | 4,177,000 | $57.19 |
12/31/2020 | Capri Holdings Ltd | CPRI | 432,055 | -279,505 | 18,146,000 | 5,338,000 | $42.00 |
09/30/2020 | Capri Holdings Ltd | CPRI | 711,560 | 229,850 | 12,808,000 | 5,279,000 | $18.00 |
06/30/2020 | Capri Holdings Ltd | CPRI | 481,710 | -147,680 | 7,529,000 | 738,000 | $15.63 |
03/31/2020 | Capri Holdings Ltd | CPRI | 629,390 | 294,310 | 6,791,000 | -5,992,000 | $10.79 |
12/31/2019 | Capri Holdings Ltd | CPRI | 335,080 | -165,920 | 12,783,000 | -3,830,000 | $38.15 |
09/30/2019 | Capri Holdings Ltd | CPRI | 501,000 | 400,010 | 16,613,000 | 13,111,000 | $33.16 |
06/30/2019 | Capri Holdings Ltd | CPRI | 100,990 | 100,990 | 3,502,000 | 3,502,000 | $34.68 |
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