Current Value of Holding

$946 Thousand

Shares

47.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$45.1

Avg closing price
Price range

21 Ray Dalio Capri Holdings Ltd Trades

Ray Dalio acquired 47.4 Thousand Capri Holdings Ltd shares worth $946 Thousand. That's 0.00% of their equity portfolio (667th largest holding). The first Capri Holdings Ltd trade was made in Q1 2019. Since then Ray Dalio bought shares twelve more times and sold shares on eight occasions. The investor's estimated purchase price is $2.14 Million, resulting in a loss of 56%.

Avg closing price
Price range
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
Sold 90.2% shares (-511 Thousand shares) Q4 2019
Avg closing price $34.52
Price range $27.83 - $39.32
Increased shares by 17.3% (+83.7 Thousand shares) Q3 2019
Avg closing price $32.04
Price range $25.57 - $37.06
Increased shares by 72.0% (+202 Thousand shares) Q2 2019
Avg closing price $40.68
Price range $32.48 - $49.83

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