Atria Investments’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 |
-17,747
| Closed | -$1.02M | – | 790 |
|
|
2021
Q2 | $1.02M | Buy |
+17,747
| New | +$1.02M | 0.02% | 752 |
|
|
2018
Q4 | – | Sell |
-8,907
| Closed | -$611K | – | 901 |
|
|
2018
Q3 | $611K | Buy |
8,907
+4,130
| +86% | +$283K | 0.02% | 536 |
|
|
2018
Q2 | $318K | Buy |
+4,777
| New | +$318K | 0.01% | 722 |
|
|
2015
Q1 | – | Sell |
-3,844
| Closed | -$289K | – | 407 |
|
|
2014
Q4 | $289K | Buy |
3,844
+250
| +7% | +$18.8K | 0.03% | 335 |
|
|
2014
Q3 | $257K | Buy |
3,594
+176
| +5% | +$12.6K | 0.03% | 402 |
|
|
2014
Q2 | $303K | Buy |
3,418
+234
| +7% | +$20.7K | 0.03% | 334 |
|
|
2014
Q1 | $297K | Sell |
3,184
-88
| -3% | -$8.21K | 0.03% | 361 |
|
|
2013
Q4 | $266K | Sell |
3,272
-502
| -13% | -$40.8K | 0.03% | 393 |
|
|
2013
Q3 | $281K | Buy |
+3,774
| New | +$281K | 0.03% | 378 |
|