Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
CPRI holding history
Capri Holdings Ltd in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPRI overviewAll 13F holders of CPRIFull Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −75,412−100.0% | Sold out | Holders |
| Q2 2023 | 75,412 | $2.71M | 0.1% | +75,412 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −90,429−100.0% | Sold out | Holders |
| Q4 2022 | 90,429 | $5.18M | 0.2% | −38,646−29.9% | Reduced | Holders |
| Q3 2022 | 129,075 | $4.96M | 0.2% | +129,075 | New | Holders |