Current Value of Holding

$833 Thousand

Shares

49.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$43.1

Avg closing price
Price range

23 Ray Dalio Capri Holdings Ltd Trades

Ray Dalio acquired 49.4 Thousand Capri Holdings Ltd shares worth $833 Thousand. That's 0.00% of their equity portfolio (494th 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 nine occasions. The investor's estimated purchase price is $2.13 Million, resulting in a loss of 61%.

Avg closing price
Price range
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
Sold 90.2% shares (-511 Thousand shares) Q4 2019
Avg closing price $34.52
Price range $27.83 - $39.32

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