Cigna Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,434
| Closed | -$223K | – | 604 |
|
|
2021
Q4 | $223K | Sell |
3,434
-1,030
| -23% | -$66.9K | 0.02% | 599 |
|
|
2021
Q3 | $216K | Sell |
4,464
-100
| -2% | -$4.84K | 0.02% | 679 |
|
|
2021
Q2 | $261K | Sell |
4,564
-650
| -12% | -$37.2K | 0.02% | 626 |
|
|
2021
Q1 | $266K | Sell |
5,214
-57
| -1% | -$2.91K | 0.02% | 634 |
|
|
2020
Q4 | $222K | Buy |
+5,271
| New | +$222K | 0.02% | 657 |
|
|
2018
Q4 | – | Sell |
-4,315
| Closed | -$239K | – | 730 |
|
|
2018
Q3 | $239K | Sell |
4,315
-400
| -8% | -$22.2K | 0.02% | 636 |
|
|
2018
Q2 | $315K | Sell |
4,715
-700
| -13% | -$46.8K | 0.02% | 568 |
|
|
2018
Q1 | $336K | Hold |
5,415
| – | – | 0.02% | 606 |
|
|
2017
Q4 | $340K | Sell |
5,415
-404
| -7% | -$25.4K | 0.02% | 647 |
|
|
2017
Q3 | $278K | Sell |
5,819
-304
| -5% | -$14.5K | 0.02% | 694 |
|
|
2017
Q2 | $222K | Sell |
6,123
-475
| -7% | -$17.2K | 0.02% | 746 |
|
|
2017
Q1 | $251K | Buy |
6,598
+523
| +9% | +$19.9K | 0.02% | 641 |
|
|
2016
Q4 | $261K | Buy |
+6,075
| New | +$261K | 0.03% | 599 |
|