BAM
Blueshift Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-119,178
| Closed | -$4.89M | – | 637 |
|
|
2022
Q2 | $4.89M | Buy |
119,178
+114,059
| +2,228% | +$4.68M | 0.81% | 14 |
|
|
2022
Q1 | $263K | Sell |
5,119
-9,686
| -65% | -$498K | 0.02% | 658 |
|
|
2021
Q4 | $961K | Sell |
14,805
-34,940
| -70% | -$2.27M | 0.08% | 312 |
|
|
2021
Q3 | $2.41M | Sell |
49,745
-110,560
| -69% | -$5.35M | 0.13% | 203 |
|
|
2021
Q2 | $9.17M | Buy |
160,305
+127,454
| +388% | +$7.29M | 0.5% | 48 |
|
|
2021
Q1 | $1.68M | Buy |
+32,851
| New | +$1.68M | 0.17% | 155 |
|