CCM
CAAS Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,138
| Closed | -$5.23M | – | 148 |
|
|
2024
Q3 | $5.23M | Hold |
123,138
| – | – | 0.61% | 5 |
|
|
2024
Q2 | $4.07M | Hold |
123,138
| – | – | 1.31% | 2 |
|
|
2024
Q1 | $5.58M | Buy |
+123,138
| New | +$5.58M | 0.41% | 9 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 346 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 486 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 630 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2021
Q1 | – | Sell |
-75,600
| Closed | -$3.18M | – | 786 |
|
|
2020
Q4 | $3.18M | Buy |
+75,600
| New | +$3.18M | 0.03% | 165 |
|