Advisory Research’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,341
| Closed | -$306K | – | 367 |
|
|
2022
Q4 | $306K | Buy |
+5,341
| New | +$306K | 0.03% | 295 |
|
|
2022
Q2 | – | Sell |
-8,784
| Closed | -$451K | – | 386 |
|
|
2022
Q1 | $451K | Sell |
8,784
-11,695
| -57% | -$600K | 0.04% | 257 |
|
|
2021
Q4 | $1.33M | Sell |
20,479
-253
| -1% | -$16.4K | 0.1% | 170 |
|
|
2021
Q3 | $1M | Sell |
20,732
-4,525
| -18% | -$219K | 0.06% | 199 |
|
|
2021
Q2 | $1.44M | Buy |
25,257
+12,207
| +94% | +$698K | 0.1% | 173 |
|
|
2021
Q1 | $666K | Buy |
+13,050
| New | +$666K | 0.05% | 244 |
|
|
2020
Q3 | – | Sell |
-45,750
| Closed | -$715K | – | 311 |
|
|
2020
Q2 | $715K | Buy |
+45,750
| New | +$715K | 0.06% | 203 |
|
|
2019
Q2 | – | Sell |
-7,089
| Closed | -$324K | – | 373 |
|
|
2019
Q1 | $324K | Buy |
+7,089
| New | +$324K | 0.01% | 318 |
|
|
2018
Q4 | – | Sell |
-8,713
| Closed | -$597K | – | 368 |
|
|
2018
Q3 | $597K | Buy |
8,713
+261
| +3% | +$17.9K | 0.01% | 290 |
|
|
2018
Q2 | $563K | Buy |
8,452
+2,229
| +36% | +$148K | 0.01% | 306 |
|
|
2018
Q1 | $386K | Sell |
6,223
-2,810
| -31% | -$174K | 0.01% | 326 |
|
|
2017
Q4 | $569K | Buy |
+9,033
| New | +$569K | 0.01% | 318 |
|
|
2014
Q2 | – | Sell |
-706
| Closed | -$66K | – | 402 |
|
|
2014
Q1 | $66K | Buy |
+706
| New | +$66K | ﹤0.01% | 688 |
|