Ownership history in JBF Capital, Inc. · 15 quarters on record
This page tracks every 13F SEC filing in which JBF Capital, Inc. reported a position in CAPRI HOLDINGS LTD (CPRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 39,840 | +34,340 | +624.4% | 0.00% | $2.0M | $19.92 |
| 2023 Q3 | REDUCED | 5,500 | -3,000 | -35.3% | 0.06% | $289K | $52.61 |
| 2023 Q2 | ADDED | 8,500 | +3,500 | +70.0% | 0.06% | $305K | $35.89 |
| 2023 Q1 | ADDED | 5,000 | +1,500 | +42.9% | 0.05% | $235K | $47.00 |
| 2022 Q4 | ADDED | 3,500 | +750 | +27.3% | 0.05% | $201K | $57.32 |
| 2022 Q3 | REDUCED | 2,750 | -750 | -21.4% | 0.03% | $106K | $38.44 |
| 2021 Q3 | REDUCED | 3,500 | -1,500 | -30.0% | 0.04% | $169K | $48.41 |
| 2021 Q2 | REDUCED | 5,000 | -500 | -9.1% | 0.07% | $286K | $57.19 |
| 2021 Q1 | REDUCED | 5,500 | -2,500 | -31.2% | 0.06% | $281K | $51.00 |
| 2020 Q4 | REDUCED | 8,000 | -3,500 | -30.4% | 0.05% | $336K | $42.00 |
As of 2025 Q4 — sorted by position size