Ellis Investment Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,570
| Closed | -$1.31M | – | 209 |
|
|
2023
Q2 | $1.31M | Buy |
36,570
+144
| +0.4% | +$5.17K | 0.32% | 73 |
|
|
2023
Q1 | $1.71M | Buy |
36,426
+688
| +2% | +$32.3K | 0.44% | 58 |
|
|
2022
Q4 | $2.05M | Buy |
35,738
+2,381
| +7% | +$136K | 0.56% | 46 |
|
|
2022
Q3 | $1.28M | Buy |
33,357
+4,178
| +14% | +$161K | 0.36% | 65 |
|
|
2022
Q2 | $1.2M | Buy |
29,179
+3,693
| +14% | +$151K | 0.32% | 69 |
|
|
2022
Q1 | $1.31M | Buy |
25,486
+1,215
| +5% | +$62.4K | 0.31% | 68 |
|
|
2021
Q4 | $1.58M | Buy |
24,271
+2,769
| +13% | +$180K | 0.36% | 58 |
|
|
2021
Q3 | $1.04M | Buy |
+21,502
| New | +$1.04M | 0.26% | 81 |
|