Portland Hill Asset Management Ltd / CPRI
Portland Hill Asset Management Ltd’s Capri Holdings Limited Position
Does Portland Hill Asset Management Ltd own Capri Holdings Limited (CPRI)? Yes — 17.8K shares worth $807,880 (+1.97% of its 13F portfolio) as of Q1 2024, down from 18.7K shares the prior filed quarter.
Position Value
$807,880
Q1 2024
Shares
17.8K
% of Portfolio
+1.97%
Quarters Held
21
currently held
Position History CPRI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 17.8K | $807,880 | +1.97% |
| Q4 2023 | 18.7K | $905,000 | +2.36% |
| Q3 2023 | 18.9K | $991,000 | +2.55% |
| Q2 2023 | 21.5K | $761,000 | +1.80% |
| Q1 2023 | 24.1K | $1M | +2.36% |
| Q4 2022 | 24.6K | $1M | +3.84% |
| Q3 2022 | 93.6K | $4M | +8.12% |
| Q2 2022 | 121.4K | $5M | +6.72% |
| Q1 2022 | 134.8K | $7M | +6.28% |
| Q4 2021 | 141.7K | $9M | +6.98% |
| Q3 2021 | 148.3K | $7M | +4.76% |
| Q2 2021 | 157.8K | $9M | +5.25% |
| Q1 2021 | 150.1K | $7M | +5.08% |
| Q4 2020 | 149.6K | $6M | +4.42% |
| Q3 2020 | 149.3K | $3M | +2.24% |
| Q2 2020 | 142.9K | $2M | +2.27% |
| Q1 2020 | 147.1K | $2M | +2.15% |
| Q4 2019 | 181.1K | $7M | +6.95% |
| Q3 2019 | 200.5K | $7M | +5.25% |
| Q2 2019 | 205.3K | $7M | +5.17% |
| Q1 2019 | 173.1K | $8M | +5.72% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Portland Hill Asset Management Ltd’s full portfolio or all institutional holders of CPRI.