Deltec Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,000
| Closed | -$902K | – | 231 |
|
|
2022
Q2 | $902K | Buy |
+22,000
| New | +$902K | 0.21% | 91 |
|
|
2015
Q4 | – | Sell |
-123,816
| Closed | -$5.23M | – | 165 |
|
|
2015
Q3 | $5.23M | Buy |
123,816
+13,816
| +13% | +$584K | 1.3% | 19 |
|
|
2015
Q2 | $4.63M | Buy |
110,000
+64,000
| +139% | +$2.69M | 1.02% | 30 |
|
|
2015
Q1 | $3.03M | Buy |
+46,000
| New | +$3.03M | 0.66% | 37 |
|