Atlas Capital Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-988
| Closed | -$49.6K | – | 904 |
|
|
2023
Q4 | $49.6K | Sell |
988
-5,126
| -84% | -$258K | 0.01% | 592 |
|
|
2023
Q3 | $322K | Buy |
+6,114
| New | +$322K | 0.05% | 267 |
|
|
2020
Q2 | – | Sell |
-6,299
| Closed | -$68K | – | 681 |
|
|
2020
Q1 | $68K | Buy |
+6,299
| New | +$68K | 0.02% | 399 |
|
|
2019
Q2 | – | Sell |
-5,943
| Closed | -$272K | – | 658 |
|
|
2019
Q1 | $272K | Sell |
5,943
-541
| -8% | -$24.8K | 0.1% | 225 |
|
|
2018
Q4 | $246K | Buy |
6,484
+5,430
| +515% | +$206K | 0.1% | 236 |
|
|
2018
Q3 | $71.8K | Hold |
1,054
| – | – | 0.02% | 393 |
|
|
2018
Q2 | $71.3K | Buy |
+1,054
| New | +$71.3K | 0.03% | 376 |
|