CCMG
Clark Capital Management Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-774,349
| Closed | -$44.4M | – | 331 |
|
|
2022
Q4 | $44.4M | Buy |
774,349
+30,546
| +4% | +$1.75M | 0.41% | 60 |
|
|
2022
Q3 | $28.6M | Buy |
743,803
+113,281
| +18% | +$4.35M | 0.37% | 76 |
|
|
2022
Q2 | $25.9M | Buy |
630,522
+224,082
| +55% | +$9.19M | 0.34% | 88 |
|
|
2022
Q1 | $20.9M | Buy |
+406,440
| New | +$20.9M | 0.23% | 151 |
|
|
2019
Q2 | – | Sell |
-307,953
| Closed | -$14.1M | – | 298 |
|
|
2019
Q1 | $14.1M | Buy |
307,953
+48,041
| +18% | +$2.2M | 0.34% | 115 |
|
|
2018
Q4 | $9.86M | Sell |
259,912
-211,405
| -45% | -$8.02M | 0.27% | 104 |
|
|
2018
Q3 | $32.3M | Buy |
471,317
+34,508
| +8% | +$2.37M | 0.82% | 40 |
|
|
2018
Q2 | $29.1M | Buy |
436,809
+198,761
| +83% | +$13.2M | 0.84% | 40 |
|
|
2018
Q1 | $14.8M | Buy |
+238,048
| New | +$14.8M | 0.46% | 89 |
|
|
2016
Q3 | – | Sell |
-81,085
| Closed | -$4.01M | – | 297 |
|
|
2016
Q2 | $4.01M | Buy |
81,085
+28,351
| +54% | +$1.4M | 0.26% | 122 |
|
|
2016
Q1 | $3M | Buy |
+52,734
| New | +$3M | 0.23% | 114 |
|
|
2015
Q2 | – | Sell |
-16,619
| Closed | -$1.09M | – | 329 |
|
|
2015
Q1 | $1.09M | Buy |
16,619
+7,284
| +78% | +$479K | 0.1% | 169 |
|
|
2014
Q4 | $701K | Buy |
9,335
+1,911
| +26% | +$144K | 0.06% | 176 |
|
|
2014
Q3 | $530K | Buy |
7,424
+1,801
| +32% | +$129K | 0.05% | 184 |
|
|
2014
Q2 | $498K | Buy |
5,623
+786
| +16% | +$69.6K | 0.04% | 204 |
|
|
2014
Q1 | $451K | Buy |
+4,837
| New | +$451K | 0.04% | 211 |
|