CAC
Core Alternative Capital’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-119
| Closed | -$5.98K | – | 358 |
|
|
2023
Q4 | $5.98K | Sell |
119
-17
| -13% | -$854 | ﹤0.01% | 346 |
|
|
2023
Q3 | $7.16K | Hold |
136
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $4.88K | Buy |
136
+17
| +14% | +$610 | ﹤0.01% | 351 |
|
|
2023
Q1 | $5.59K | Sell |
119
-6
| -5% | -$282 | ﹤0.01% | 353 |
|
|
2022
Q4 | $7.17K | Hold |
125
| – | – | ﹤0.01% | 328 |
|
|
2022
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $5K | Buy |
125
+31
| +33% | +$1.24K | ﹤0.01% | 363 |
|
|
2022
Q1 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 348 |
|