AG
Algert Global’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,952
| Closed | -$1.98M | – | 1201 |
|
|
2024
Q4 | $1.98M | Buy |
93,952
+29,841
| +47% | +$629K | 0.05% | 614 |
|
|
2024
Q3 | $2.72M | Hold |
64,111
| – | – | 0.07% | 451 |
|
|
2024
Q2 | $2.12M | Buy |
64,111
+11,741
| +22% | +$388K | 0.07% | 450 |
|
|
2024
Q1 | $2.37M | Buy |
52,370
+900
| +2% | +$40.8K | 0.09% | 359 |
|
|
2023
Q4 | $2.59M | Buy |
51,470
+7,370
| +17% | +$370K | 0.1% | 329 |
|
|
2023
Q3 | $2.32M | Buy |
+44,100
| New | +$2.32M | 0.11% | 314 |
|
|
2023
Q1 | – | Sell |
-14,834
| Closed | -$850K | – | 1162 |
|
|
2022
Q4 | $850K | Sell |
14,834
-32,830
| -69% | -$1.88M | 0.05% | 625 |
|
|
2022
Q3 | $1.83M | Buy |
47,664
+22,272
| +88% | +$856K | 0.11% | 297 |
|
|
2022
Q2 | $1.04M | Sell |
25,392
-1,030
| -4% | -$42.2K | 0.08% | 454 |
|
|
2022
Q1 | $1.36M | Buy |
+26,422
| New | +$1.36M | 0.09% | 384 |
|
|
2021
Q4 | – | Sell |
-7,120
| Closed | -$345K | – | 995 |
|
|
2021
Q3 | $345K | Buy |
+7,120
| New | +$345K | 0.05% | 704 |
|
|
2018
Q3 | – | Sell |
-5,335
| Closed | -$355K | – | 354 |
|
|
2018
Q2 | $355K | Sell |
5,335
-450
| -8% | -$29.9K | 0.07% | 269 |
|
|
2018
Q1 | $359K | Sell |
5,785
-17,617
| -75% | -$1.09M | 0.07% | 278 |
|
|
2017
Q4 | $1.47M | Buy |
+23,402
| New | +$1.47M | 0.35% | 126 |
|
|
2017
Q2 | – | Sell |
-46,863
| Closed | -$1.79M | – | 305 |
|
|
2017
Q1 | $1.79M | Buy |
+46,863
| New | +$1.79M | 0.48% | 76 |
|
|
2016
Q4 | – | Sell |
-13,152
| Closed | -$615K | – | 344 |
|
|
2016
Q3 | $615K | Sell |
13,152
-4,126
| -24% | -$193K | 0.18% | 214 |
|
|
2016
Q2 | $855K | Buy |
+17,278
| New | +$855K | 0.35% | 98 |
|