Cambridge Trust’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30
| Closed | -$1K | – | 812 |
|
|
2022
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 807 |
|
|
2015
Q3 | – | Sell |
-6,617
| Closed | -$279K | – | 219 |
|
|
2015
Q2 | $279K | Sell |
6,617
-133,552
| -95% | -$5.63M | 0.02% | 181 |
|
|
2015
Q1 | $9.22M | Buy |
140,169
+43,251
| +45% | +$2.84M | 0.77% | 49 |
|
|
2014
Q4 | $7.28M | Buy |
+96,918
| New | +$7.28M | 0.63% | 56 |
|