Aigen Investment Management’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 |
-10,823
| Closed | -$620K | – | 654 |
|
|
2022
Q4 | $620K | Buy |
+10,823
| New | +$620K | 0.09% | 229 |
|
|
2022
Q3 | – | Sell |
-25,579
| Closed | -$1.05M | – | 613 |
|
|
2022
Q2 | $1.05M | Buy |
25,579
+8,428
| +49% | +$346K | 0.18% | 169 |
|
|
2022
Q1 | $881K | Sell |
17,151
-8,158
| -32% | -$419K | 0.15% | 184 |
|
|
2021
Q4 | $1.6M | Buy |
+25,309
| New | +$1.6M | 0.1% | 270 |
|
|
2021
Q3 | – | Sell |
-14,081
| Closed | -$805K | – | 503 |
|
|
2021
Q2 | $805K | Sell |
14,081
-3,501
| -20% | -$200K | 0.14% | 162 |
|
|
2021
Q1 | $897K | Buy |
+17,582
| New | +$897K | 0.12% | 194 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$156K | – | 1309 |
|
|
2019
Q4 | $156K | Buy |
+4,100
| New | +$156K | 0.03% | 604 |
|