China Universal Asset Management Company’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$362 | – | 418 |
|
|
2024
Q1 | $362 | Hold |
8
| – | – | ﹤0.01% | 439 |
|
|
2023
Q4 | $402 | Hold |
8
| – | – | ﹤0.01% | 424 |
|
|
2023
Q3 | $421 | Sell |
8
-2,920
| -100% | -$154K | ﹤0.01% | 445 |
|
|
2023
Q2 | $105K | Sell |
2,928
-8,586
| -75% | -$308K | 0.03% | 150 |
|
|
2023
Q1 | $541K | Buy |
11,514
+5,527
| +92% | +$260K | 0.18% | 92 |
|
|
2022
Q4 | $343K | Sell |
5,987
-2,296
| -28% | -$132K | 0.14% | 94 |
|
|
2022
Q3 | $318K | Buy |
+8,283
| New | +$318K | 0.13% | 85 |
|