ACM
AlphaCrest Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,539
| Closed | -$866K | – | 264 |
|
|
2022
Q3 | $866K | Buy |
22,539
+15,589
| +224% | +$599K | 0.05% | 710 |
|
|
2022
Q2 | $285K | Sell |
6,950
-338
| -5% | -$13.9K | 0.01% | 1131 |
|
|
2022
Q1 | $375K | Buy |
7,288
+2,888
| +66% | +$149K | 0.02% | 1026 |
|
|
2021
Q4 | $286K | Sell |
4,400
-12,000
| -73% | -$780K | 0.01% | 1266 |
|
|
2021
Q3 | $794K | Buy |
16,400
+11,445
| +231% | +$554K | 0.04% | 718 |
|
|
2021
Q2 | $283K | Sell |
4,955
-1,845
| -27% | -$105K | 0.01% | 1126 |
|
|
2021
Q1 | $347K | Sell |
6,800
-800
| -11% | -$40.8K | 0.02% | 958 |
|
|
2020
Q4 | $319K | Sell |
7,600
-5,800
| -43% | -$243K | 0.03% | 895 |
|
|
2020
Q3 | $241K | Buy |
+13,400
| New | +$241K | 0.03% | 971 |
|
|
2020
Q2 | – | Sell |
-17,000
| Closed | -$183K | – | 939 |
|
|
2020
Q1 | $183K | Buy |
17,000
+4,300
| +34% | +$46.3K | 0.02% | 951 |
|
|
2019
Q4 | $485K | Sell |
12,700
-1,100
| -8% | -$42K | 0.04% | 808 |
|
|
2019
Q3 | $458K | Sell |
13,800
-17,100
| -55% | -$568K | 0.03% | 953 |
|
|
2019
Q2 | $1.07M | Buy |
+30,900
| New | +$1.07M | 0.09% | 361 |
|
|
2019
Q1 | – | Sell |
-8,355
| Closed | -$317K | – | 836 |
|
|
2018
Q4 | $317K | Buy |
+8,355
| New | +$317K | 0.09% | 424 |
|