1832 Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34
| Closed | -$1.13K | – | 719 |
|
|
2024
Q2 | $1.13K | Hold |
34
| – | – | ﹤0.01% | 847 |
|
|
2024
Q1 | $1.54K | Hold |
34
| – | – | ﹤0.01% | 845 |
|
|
2023
Q4 | $1.71K | Hold |
34
| – | – | ﹤0.01% | 789 |
|
|
2023
Q3 | $1.79K | Hold |
34
| – | – | ﹤0.01% | 812 |
|
|
2023
Q2 | $1.22K | Hold |
34
| – | – | ﹤0.01% | 828 |
|
|
2023
Q1 | $1.6K | Buy |
+34
| New | +$1.6K | ﹤0.01% | 866 |
|
|
2018
Q4 | – | Sell |
-27,618
| Closed | -$1.83M | – | 656 |
|
|
2018
Q3 | $1.83M | Sell |
27,618
-40,290
| -59% | -$2.67M | 0.01% | 404 |
|
|
2018
Q2 | $4.36M | Buy |
67,908
+48,367
| +248% | +$3.1M | 0.01% | 301 |
|
|
2018
Q1 | $1.18M | Sell |
19,541
-138,459
| -88% | -$8.34M | ﹤0.01% | 427 |
|
|
2017
Q4 | $9.91M | Buy |
+158,000
| New | +$9.91M | 0.03% | 232 |
|
|
2014
Q3 | – | Sell |
-99
| Closed | -$9K | – | 616 |
|
|
2014
Q2 | $9K | Sell |
99
-1,091,913
| -100% | -$99.3M | ﹤0.01% | 560 |
|
|
2014
Q1 | $100M | Buy |
+1,092,012
| New | +$100M | 0.35% | 82 |
|
|
2013
Q4 | – | Sell |
-1,359,179
| Closed | -$101M | – | 430 |
|
|
2013
Q3 | $101M | Sell |
1,359,179
-378,621
| -22% | -$28.1M | 0.45% | 62 |
|
|
2013
Q2 | $107M | Buy |
+1,737,800
| New | +$107M | 0.47% | 59 |
|