CI
CX Institutional’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,106
| Closed | -$235K | – | 510 |
|
|
2022
Q3 | $235K | Sell |
6,106
-13,847
| -69% | -$533K | 0.02% | 423 |
|
|
2022
Q2 | $818K | Buy |
+19,953
| New | +$818K | 0.06% | 258 |
|
|
2021
Q4 | – | Sell |
-13
| Closed | -$1K | – | 443 |
|
|
2021
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 931 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 849 |
|
|
2020
Q4 | $1K | Sell |
13
-29
| -69% | -$2.23K | ﹤0.01% | 842 |
|
|
2020
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 835 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$2K | – | 776 |
|
|
2019
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $1K | Buy |
44
+11
| +33% | +$250 | ﹤0.01% | 760 |
|
|
2019
Q2 | $1K | Sell |
33
-6
| -15% | -$182 | ﹤0.01% | 827 |
|
|
2019
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 679 |
|