Counterpoint Mutual Funds’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
+42,614
| New | +$754K | 0.07% | 77 |
|
|
2023
Q1 | – | Sell |
-2,663
| Closed | -$153K | – | 362 |
|
|
2022
Q4 | $153K | Buy |
+2,663
| New | +$153K | 0.16% | 73 |
|
|
2022
Q2 | – | Sell |
-425
| Closed | -$22K | – | 264 |
|
|
2022
Q1 | $22K | Buy |
425
+8
| +2% | +$414 | 0.02% | 179 |
|
|
2021
Q4 | $27K | Buy |
+417
| New | +$27K | 0.03% | 51 |
|