AGF Investments LLC’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,399
| Closed | -$137K | – | 434 |
|
|
2021
Q2 | $137K | Buy |
2,399
+36
| +2% | +$2.06K | 0.01% | 312 |
|
|
2021
Q1 | $121K | Buy |
+2,363
| New | +$121K | 0.01% | 303 |
|
|
2019
Q3 | – | Sell |
-9,193
| Closed | -$319K | – | 652 |
|
|
2019
Q2 | $319K | Buy |
9,193
+4,704
| +105% | +$163K | 0.07% | 262 |
|
|
2019
Q1 | $205K | Sell |
4,489
-27,631
| -86% | -$1.26M | 0.05% | 336 |
|
|
2018
Q4 | $1.22M | Sell |
32,120
-1,187
| -4% | -$45K | 0.17% | 128 |
|
|
2018
Q3 | $2.28M | Sell |
33,307
-2,486
| -7% | -$170K | 0.29% | 87 |
|
|
2018
Q2 | $2.38K | Buy |
35,793
+20,607
| +136% | +$1.37K | 0.27% | 98 |
|
|
2018
Q1 | $945K | Buy |
15,186
+14,583
| +2,418% | +$907K | 0.16% | 121 |
|
|
2017
Q4 | $38K | Sell |
603
-410
| -40% | -$25.8K | 0.01% | 278 |
|
|
2017
Q3 | $48K | Buy |
1,013
+859
| +558% | +$40.7K | 0.01% | 248 |
|
|
2017
Q2 | $6K | Hold |
154
| – | – | ﹤0.01% | 675 |
|
|
2017
Q1 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 687 |
|