Lee Ainslie - Maverick Capital

Holding/activity history for  Capri Holdings Ltd (CPRI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 69,054 0.06 Buy 0.06 $42.45
2024   Q2 0 0 Sell 100.00% 0.02
2024   Q1 17,330 0.02 Reduce 49.19% 0.02 $45.30
2023   Q4 34,105 0.04 Buy 0.04 $50.23
2023   Q1 0 0 Sell 100.00% 0.01
2022   Q4 9,989 0.01 Buy 0.01 $57.36
2022   Q3 0 0 Sell 100.00% 0.01
2022   Q2 12,756 0.01 Buy 0.01 $41.00
2021   Q2 0 0 Sell 100.00% 0.02
2021   Q1 47,645 0.02 Reduce 40.68% 0.01 $51.00
2020   Q4 80,323 0.05 Add 345.87% 0.04 $42.01
2020   Q3 18,015 0.01 Buy 0.01 $17.99
2020   Q2 0 0 Sell 100.00% 0.07
2020   Q1 319,724 0.07 Buy 0.07 $10.79
2019   Q4 0 0 Sell 100.00% 0.06
2019   Q3 125,826 0.06 Add 11.25% 0.01 $33.16
2019   Q2 113,100 0.06 Reduce 7.97% 0.01 $34.68
2019   Q1 122,890 0.07 Add 434.77% 0.06 $45.75
2018   Q4 22,980 0.01 Reduce 95.52% 0.21 $37.90
2018   Q3 513,310 0.44 Reduce 15.31% 0.08 $68.56
2018   Q2 606,110 0.47 Add 2627.77% 0.45 $66.60
2018   Q1 22,220 0.02 Buy 0.02 $62.06
2017   Q3 0 0 Sell 100.00% 0.01
2017   Q2 30,650 0.01 Buy 0.01 $36.25
2017   Q1 0 0 Sell 100.00% 0.01
2016   Q4 26,160 0.01 Add 6.51% 0.00 $42.97
2016   Q3 24,560 0.01 Reduce 15.69% 0.00 $46.78
2016   Q2 29,130 0.02 Add 49.61% 0.01 $49.47
2016   Q1 19,470 0.02 Buy 0.02 $56.96