Diametric Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,755
| Closed | -$881K | – | 338 |
|
|
2024
Q3 | $881K | Buy |
+20,755
| New | +$881K | 0.44% | 58 |
|
|
2024
Q2 | – | Sell |
-11,094
| Closed | -$503K | – | 388 |
|
|
2024
Q1 | $503K | Sell |
11,094
-1,814
| -14% | -$82.2K | 0.28% | 82 |
|
|
2023
Q4 | $648K | Sell |
12,908
-1,983
| -13% | -$99.6K | 0.39% | 77 |
|
|
2023
Q3 | $783K | Buy |
+14,891
| New | +$783K | 0.33% | 90 |
|
|
2023
Q2 | – | Sell |
-5,088
| Closed | -$239K | – | 375 |
|
|
2023
Q1 | $239K | Buy |
+5,088
| New | +$239K | 0.12% | 215 |
|