Current Value of Holding

$274 Thousand

Shares

14.8 Thousand

% of Portfolio

0.00%

Average Buy Price

$43.1

Avg closing price
Price range

24 Ray Dalio Capri Holdings Ltd Trades

Ray Dalio acquired 14.8 Thousand Capri Holdings Ltd shares worth $274 Thousand. That's 0.00% of their equity portfolio (599th largest holding). The first Capri Holdings Ltd trade was made in Q1 2019. Since then Ray Dalio bought shares thirteen more times and sold shares on ten occasions. The investor's estimated purchase price is $637 Thousand, resulting in a loss of 57%.

Avg closing price
Price range
Sold 70.1% shares (-34.6 Thousand shares) Q1 2025
Avg closing price $22.17
Price range $19.02 - $25.84
Increased shares by 13.6% (+5.92 Thousand shares) Q4 2024
Avg closing price $26.97
Price range $19.39 - $43.15
Sold 8.3% shares (-3.93 Thousand shares) Q3 2024
Avg closing price $35.05
Price range $29.61 - $42.44
Increased shares by 28.8% (+10.6 Thousand shares) Q2 2024
Avg closing price $36.17
Price range $30.95 - $45.36
New holding (+36.8 Thousand shares) Q1 2024
Avg closing price $47.65
Price range $44.76 - $51.03
Sold -93.9 Thousand shares Q4 2023
Avg closing price $49.89
Price range $46.88 - $52.44
Increased shares by 10.7% (+9.09 Thousand shares) Q3 2023
Avg closing price $45.35
Price range $34.61 - $53.90
Increased shares by 39.3% (+23.9 Thousand shares) Q2 2023
Avg closing price $39.67
Price range $34.43 - $47.03
New holding (+60.9 Thousand shares) Q1 2023
Avg closing price $53.65
Price range $40.99 - $68.38
Sold -256 Thousand shares Q3 2022
Avg closing price $46.72
Price range $38.44 - $53.85
Increased shares by 177.2% (+164 Thousand shares) Q2 2022
Avg closing price $46.55
Price range $37.31 - $52.14
Sold 38.7% shares (-58.5 Thousand shares) Q1 2022
Avg closing price $59.89
Price range $46.16 - $70.76
Sold 33.9% shares (-77.3 Thousand shares) Q4 2021
Avg closing price $59.20
Price range $48.46 - $66.69
Increased shares by 40.6% (+65.9 Thousand shares) Q3 2021
Avg closing price $54.46
Price range $46.61 - $60.55
Increased shares by 10.6% (+15.6 Thousand shares) Q2 2021
Avg closing price $54.40
Price range $49.38 - $59.50
New holding (+147 Thousand shares) Q1 2021
Avg closing price $47.10
Price range $40.59 - $56.64
Sold -39.9 Thousand shares Q4 2020
Avg closing price $30.61
Price range $18.11 - $43.75
Increased shares by 16.1% (+5.55 Thousand shares) Q3 2020
Avg closing price $16.96
Price range $14.01 - $21.89
Sold 5.9% shares (-2.16 Thousand shares) Q2 2020
Avg closing price $14.81
Price range $8.13 - $23.29
Sold 34.1% shares (-18.9 Thousand shares) Q1 2020
Avg closing price $26.25
Price range $7.52 - $38.28

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