Chartwell Investment Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,950
| Closed | -$2.37M | – | 420 |
|
|
2023
Q2 | $2.37M | Sell |
65,950
-11,142
| -14% | -$400K | 0.09% | 262 |
|
|
2023
Q1 | $3.62M | Buy |
77,092
+1,644
| +2% | +$77.3K | 0.14% | 222 |
|
|
2022
Q4 | $4.33M | Buy |
75,448
+2,716
| +4% | +$156K | 0.17% | 202 |
|
|
2022
Q3 | $2.8M | Buy |
72,732
+1,577
| +2% | +$60.6K | 0.12% | 232 |
|
|
2022
Q2 | $2.92M | Sell |
71,155
-5,495
| -7% | -$225K | 0.12% | 241 |
|
|
2022
Q1 | $3.94M | Buy |
76,650
+13,895
| +22% | +$714K | 0.13% | 224 |
|
|
2021
Q4 | $4.07M | Buy |
62,755
+26,531
| +73% | +$1.72M | 0.12% | 232 |
|
|
2021
Q3 | $1.75M | Sell |
36,224
-14,214
| -28% | -$688K | 0.05% | 313 |
|
|
2021
Q2 | $2.89M | Buy |
50,438
+455
| +0.9% | +$26K | 0.08% | 256 |
|
|
2021
Q1 | $2.55M | Sell |
49,983
-2,685
| -5% | -$137K | 0.08% | 254 |
|
|
2020
Q4 | $2.21M | Buy |
52,668
+427
| +0.8% | +$17.9K | 0.07% | 271 |
|
|
2020
Q3 | $940K | Buy |
+52,241
| New | +$940K | 0.03% | 347 |
|