Cookson Peirce & Co’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$229K | – | 221 |
|
|
2022
Q4 | $229K | Buy |
+4,000
| New | +$229K | 0.01% | 180 |
|
|
2021
Q3 | – | Sell |
-59,372
| Closed | -$3.4M | – | 216 |
|
|
2021
Q2 | $3.4M | Buy |
59,372
+3,205
| +6% | +$183K | 0.21% | 85 |
|
|
2021
Q1 | $2.87M | Buy |
+56,167
| New | +$2.87M | 0.19% | 74 |
|
|
2018
Q4 | – | Sell |
-4,740
| Closed | -$325K | – | 151 |
|
|
2018
Q3 | $325K | Buy |
+4,740
| New | +$325K | 0.03% | 121 |
|