Brookfield Corp’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,923
| Closed | -$748K | – | 611 |
|
|
2023
Q1 | $748K | Buy |
15,923
+10,323
| +184% | +$485K | ﹤0.01% | 521 |
|
|
2022
Q4 | $321K | Buy |
+5,600
| New | +$321K | ﹤0.01% | 537 |
|
|
2022
Q3 | – | Sell |
-137,878
| Closed | -$5.65M | – | 642 |
|
|
2022
Q2 | $5.65M | Sell |
137,878
-78,627
| -36% | -$3.22M | 0.02% | 222 |
|
|
2022
Q1 | $11.1M | Buy |
+216,505
| New | +$11.1M | 0.04% | 134 |
|
|
2021
Q4 | – | Sell |
-47,001
| Closed | -$2.28M | – | 633 |
|
|
2021
Q3 | $2.28M | Sell |
47,001
-80,372
| -63% | -$3.89M | 0.01% | 319 |
|
|
2021
Q2 | $7.28M | Buy |
127,373
+83,453
| +190% | +$4.77M | 0.03% | 165 |
|
|
2021
Q1 | $2.24M | Sell |
43,920
-52,148
| -54% | -$2.66M | 0.01% | 260 |
|
|
2020
Q4 | $4.04M | Buy |
+96,068
| New | +$4.04M | 0.02% | 190 |
|