Claret Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,107
| Closed | -$259K | – | 314 |
|
|
2024
Q3 | $259K | Buy |
6,107
+32
| +0.5% | +$1.36K | 0.04% | 141 |
|
|
2024
Q2 | $201K | Buy |
+6,075
| New | +$201K | 0.04% | 215 |
|
|
2024
Q1 | – | Sell |
-4,111
| Closed | -$207K | – | 216 |
|
|
2023
Q4 | $207K | Buy |
4,111
+46
| +1% | +$2.32K | 0.04% | 166 |
|
|
2023
Q3 | $214K | Buy |
+4,065
| New | +$214K | 0.04% | 135 |
|
|
2021
Q3 | – | Sell |
-6,156
| Closed | -$352K | – | 189 |
|
|
2021
Q2 | $352K | Hold |
6,156
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $314K | Hold |
6,156
| – | – | 0.06% | 135 |
|
|
2020
Q4 | $259K | Buy |
+6,156
| New | +$259K | 0.05% | 147 |
|