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ARGA Investment Management, LP > CPRI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Capri Holdings LtdCPRI1,897,705-605,85968,108,632,000-49,558,876,000$35,890.00
03/31/2023Capri Holdings LtdCPRI2,503,5641,440,875117,667,508,00056,754,175,000$47,000.00
12/31/2022Capri Holdings LtdCPRI1,062,689-844,65260,913,333,00060,840,015,000$57,320.00
09/30/2022Capri Holdings LtdCPRI1,907,341166,55973,318,188,0001,928,718,000$38,440.00
06/30/2022Capri Holdings LtdCPRI1,740,782-5,60271,389,470,00071,299,723,000$41,010.00
03/31/2022Capri Holdings LtdCPRI1,746,384161,62789,746,674,00089,643,807,423$51,390.00
12/31/2021Capri Holdings LtdCPRI1,584,757247,067102,866,57738,108,577$64.91
09/30/2021Capri Holdings LtdCPRI1,337,690-1,161,14764,758,000-78,150,000$48.41
06/30/2021Capri Holdings LtdCPRI2,498,837-2,584,854142,908,000-70,607,000$57.19
12/31/2020Capri Holdings LtdCPRI5,083,691-108,041213,515,000120,064,000$42.00
09/30/2020Capri Holdings LtdCPRI5,191,73238,03793,451,00012,899,000$18.00
06/30/2020Capri Holdings LtdCPRI5,153,695-78,53880,552,00024,096,000$15.63
03/31/2020Capri Holdings LtdCPRI5,232,2331,840,81856,456,000-72,926,000$10.79
12/31/2019Capri Holdings LtdCPRI3,391,415-400,142129,382,0003,654,000$38.15
09/30/2019Capri Holdings LtdCPRI3,791,5573,683,565125,728,000121,983,000$33.16
06/30/2019Capri Holdings LtdCPRI107,99293,0673,745,0003,062,000$34.68
03/31/2019Capri Holdings LtdCPRI14,92514,925683,000683,000$45.76
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