CMT Capital Markets Trading’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 | – | Hold |
0
| – | – | – | 85 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2021
Q2 | – | Sell |
-17,743
| Closed | -$905K | – | 71 |
|
|
2021
Q1 | $905K | Buy |
17,743
+7,252
| +69% | +$370K | 0.01% | 43 |
|
|
2020
Q4 | $441K | Buy |
+10,491
| New | +$441K | ﹤0.01% | 41 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q2 | – | Sell |
-93,700
| Closed | -$1.01M | – | 61 |
|
|
2020
Q1 | $1.01M | Buy |
93,700
+86,354
| +1,176% | +$932K | 0.02% | 15 |
|
|
2019
Q4 | $280K | Buy |
+7,346
| New | +$280K | 0.01% | 30 |
|
|
2019
Q3 | – | Sell |
-23,000
| Closed | -$798K | – | 37 |
|
|
2019
Q2 | $798K | Buy |
23,000
+13,950
| +154% | +$484K | 0.02% | 20 |
|
|
2019
Q1 | $414K | Buy |
+9,050
| New | +$414K | 0.01% | 20 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 35 |
|