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CenterBook Partners’s Capri Holdings CPRI Stock Holding History

CenterBook Partners’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,502
Closed -$1.55M – 491
2024
Q3 		$1.55M Sell
36,502
-74,745
-67% -$3.17M 0.1% 230
2024
Q2 		$3.68M Buy
+111,247
New +$3.68M 0.23% 174