Merlin Capital LLC
- SEC CIK
- 0001911169
- Latest filing
- May 13, 2024
CPRI holding history
Capri Holdings Ltd in every 13F filed by Merlin Capital 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 Q1 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −6,587−100.0% | Sold out | Holders |
| Q2 2023 | 6,587 | $236.4K | 0.8% | +245+3.9% | Added | Holders |
| Q1 2023 | 6,342 | $298.1K | 1.1% | −1,621−20.4% | Reduced | Holders |
| Q4 2022 | 7,963 | $456.4K | 1.1% | −227−2.8% | Reduced | Holders |
| Q3 2022 | 8,190 | $315.0K | 0.7% | −15−0.2% | Reduced | Holders |
| Q2 2022 | 8,205 | $336.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2022 | 8,205 | $422.0K | 0.6% | +8,205 | New | Holders |