Cutler Group’s Capri Holdings CPRI Stock Holding History

Cutler Group’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$9K	Hold	200	–	–	﹤0.01%	634
2023 Q4	$10K	Sell	200 -36,696	-99%	-$1.83M	﹤0.01%	989
2023 Q3	$1.94M	Buy	+36,896	New	+$1.94M	0.2%	92
2023 Q2	–	Hold	0	–	–	–	1474
2023 Q1	–	Sell	-3,971	Closed	-$227K	–	1560
2022 Q4	$227K	Sell	3,971 -739	-16%	-$42.2K	0.02%	413
2022 Q3	$181K	Sell	4,710 -531	-10%	-$20.4K	0.01%	499
2022 Q2	$214K	Buy	5,241 +4,591	+706%	+$187K	0.01%	447
2022 Q1	$33K	Sell	650 -2,279	-78%	-$116K	﹤0.01%	1181
2021 Q4	$190K	Buy	+2,929	New	+$190K	0.01%	709
2021 Q3	–	Sell	-23,511	Closed	-$1.34M	–	2191
2021 Q2	$1.34M	Buy	+23,511	New	+$1.34M	0.06%	204
2021 Q1	–	Sell	-534	Closed	-$22K	–	2126
2020 Q4	$22K	Sell	534 -4,000	-88%	-$165K	﹤0.01%	1254
2020 Q3	$81K	Sell	4,534 -5,114	-53%	-$91.4K	0.01%	738
2020 Q2	$150K	Sell	9,648 -19,932	-67%	-$310K	0.01%	518
2020 Q1	$319K	Sell	29,580 -67,709	-70%	-$730K	0.02%	337
2019 Q4	$3.71M	Buy	97,289 +75,505	+347%	+$2.88M	0.23%	56
2019 Q3	$722K	Sell	21,784 -14,256	-40%	-$472K	0.07%	189
2019 Q2	$1.25M	Buy	+36,040	New	+$1.25M	0.12%	120
2019 Q1	–	Sell	-29,063	Closed	-$1.1M	–	1602
2018 Q4	$1.1M	Buy	29,063 +23,984	+472%	+$909K	0.1%	120
2018 Q3	$348K	Sell	5,079 -10,569	-68%	-$724K	0.02%	434
2018 Q2	$1.04M	Buy	15,648 +7,590	+94%	+$505K	0.08%	196
2018 Q1	$500K	Buy	+8,058	New	+$500K	0.04%	302
2017 Q4	–	Sell	-16,127	Closed	-$771K	–	2214
2017 Q3	$771K	Buy	16,127 +153	+1%	+$7.32K	0.03%	317
2017 Q2	$579K	Sell	15,974 -55,999	-78%	-$2.03M	0.02%	439
2017 Q1	$2.74M	Buy	71,973 +23,913	+50%	+$911K	0.11%	127
2016 Q4	$2.07M	Buy	48,060 +45,791	+2,018%	+$1.97M	0.07%	143
2016 Q3	$106K	Sell	2,269 -9,168	-80%	-$428K	﹤0.01%	1078
2016 Q2	$565K	Buy	11,437 +1,838	+19%	+$90.8K	0.03%	342
2016 Q1	$546K	Sell	9,599 -19,949	-68%	-$1.13M	0.04%	305
2015 Q4	$1.18M	Buy	+29,548	New	+$1.18M	0.07%	188