DA
Duality Advisers’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,867
| Closed | -$1.97M | – | 586 |
|
|
2023
Q2 | $1.97M | Buy |
54,867
+28,723
| +110% | +$1.03M | 0.25% | 157 |
|
|
2023
Q1 | $1.23M | Buy |
26,144
+18,030
| +222% | +$847K | 0.14% | 257 |
|
|
2022
Q4 | $465K | Sell |
8,114
-104,201
| -93% | -$5.97M | 0.05% | 456 |
|
|
2022
Q3 | $4.32M | Buy |
112,315
+45,334
| +68% | +$1.74M | 0.47% | 48 |
|
|
2022
Q2 | $2.75M | Buy |
66,981
+41,381
| +162% | +$1.7M | 0.27% | 131 |
|
|
2022
Q1 | $1.32M | Buy |
+25,600
| New | +$1.32M | 0.14% | 265 |
|