Cipher Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,961
| Closed | -$1.33M | – | 368 |
|
|
2023
Q2 | $1.33M | Buy |
+36,961
| New | +$1.47M | 0.23% | 160 |
|
|
2021
Q1 | – | Sell |
-8,795
| Closed | -$369K | – | 533 |
|
|
2020
Q4 | $369K | Sell |
8,795
-57,866
| -87% | -$1.77M | 0.04% | 371 |
|
|
2020
Q3 | $1.2M | Buy |
+66,661
| New | +$1.13M | 0.16% | 203 |
|
|
2019
Q2 | – | Sell |
-92,067
| Closed | -$4.21M | – | 531 |
|
|
2019
Q1 | $4.21M | Buy |
92,067
+80,150
| +673% | +$3.5M | 0.33% | 101 |
|
|
2018
Q4 | $452K | Buy |
+11,917
| New | +$600K | 0.06% | 367 |
|
|
2018
Q1 | – | Sell |
-6,186
| Closed | -$389K | – | 576 |
|
|
2017
Q4 | $389K | Buy |
+6,186
| New | +$339K | 0.03% | 504 |
|
|
2017
Q2 | – | Sell |
-62,697
| Closed | -$2.39M | – | 589 |
|
|
2017
Q1 | $2.39M | Buy |
+62,697
| New | +$2.47M | 0.18% | 217 |
|
|
2016
Q3 | – | Sell |
-11,624
| Closed | -$575K | – | 662 |
|
|
2016
Q2 | $575K | Sell |
11,624
-2,330
| -17% | -$114K | 0.04% | 526 |
|
|
2016
Q1 | $795K | Buy |
+13,954
| New | +$689K | 0.08% | 432 |
|
|
2015
Q3 | – | Sell |
-78,749
| Closed | -$3.31M | – | 549 |
|
|
2015
Q2 | $3.31M | Buy |
+78,749
| New | +$4.44M | 0.45% | 60 |
|
|
2014
Q4 | – | Sell |
-4,844
| Closed | -$346K | – | 427 |
|
|
2014
Q3 | $346K | Sell |
4,844
-1,383
| -22% | -$111K | 0.09% | 288 |
|
|
2014
Q2 | $552K | Buy |
+6,227
| New | +$572K | 0.18% | 195 |
|
|
2014
Q1 | – | Sell |
-5,900
| Closed | -$479K | – | 407 |
|
|
2013
Q4 | $479K | Buy |
+5,900
| New | +$465K | 0.33% | 107 |
|
Other funds holding CPRI
AAM
