Dynamic Technology Lab’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,274
| Closed | -$224K | – | 980 |
|
|
2024
Q3 | $224K | Buy |
+5,274
| New | +$224K | 0.02% | 841 |
|
|
2023
Q3 | – | Sell |
-34,584
| Closed | -$1.24M | – | 1008 |
|
|
2023
Q2 | $1.24M | Buy |
+34,584
| New | +$1.24M | 0.16% | 195 |
|
|
2022
Q3 | – | Sell |
-11,875
| Closed | -$487K | – | 1181 |
|
|
2022
Q2 | $487K | Buy |
+11,875
| New | +$487K | 0.06% | 591 |
|
|
2021
Q4 | – | Sell |
-16,985
| Closed | -$822K | – | 1181 |
|
|
2021
Q3 | $822K | Sell |
16,985
-20,546
| -55% | -$994K | 0.1% | 328 |
|
|
2021
Q2 | $2.15M | Buy |
37,531
+20,408
| +119% | +$1.17M | 0.22% | 101 |
|
|
2021
Q1 | $873K | Buy |
+17,123
| New | +$873K | 0.1% | 303 |
|
|
2019
Q2 | – | Sell |
-16,786
| Closed | -$768K | – | 1012 |
|
|
2019
Q1 | $768K | Buy |
+16,786
| New | +$768K | 0.13% | 267 |
|
|
2018
Q4 | – | Sell |
-17,764
| Closed | -$1.22M | – | 1029 |
|
|
2018
Q3 | $1.22M | Buy |
17,764
+14,762
| +492% | +$1.01M | 0.17% | 164 |
|
|
2018
Q2 | $200K | Buy |
+3,002
| New | +$200K | 0.03% | 852 |
|
|
2016
Q1 | – | Sell |
-11,099
| Closed | -$446K | – | 957 |
|
|
2015
Q4 | $446K | Buy |
+11,099
| New | +$446K | 0.13% | 271 |
|
|
2015
Q3 | – | Sell |
-17,281
| Closed | -$728K | – | 842 |
|
|
2015
Q2 | $728K | Buy |
17,281
+14,197
| +460% | +$598K | 0.25% | 63 |
|
|
2015
Q1 | $203K | Buy |
+3,084
| New | +$203K | 0.09% | 523 |
|