Ensign Peak Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,505
| Closed | -$1.63M | – | 1757 |
|
|
2023
Q2 | $1.63M | Sell |
45,505
-21,370
| -32% | -$767K | ﹤0.01% | 955 |
|
|
2023
Q1 | $3.14M | Buy |
66,875
+28,875
| +76% | +$1.36M | 0.01% | 690 |
|
|
2022
Q4 | $2.18M | Sell |
38,000
-7,400
| -16% | -$424K | ﹤0.01% | 781 |
|
|
2022
Q3 | $1.75M | Sell |
45,400
-8,280
| -15% | -$318K | ﹤0.01% | 832 |
|
|
2022
Q2 | $2.2M | Hold |
53,680
| – | – | 0.01% | 762 |
|
|
2022
Q1 | $2.76M | Hold |
53,680
| – | – | 0.01% | 761 |
|
|
2021
Q4 | $3.48M | Sell |
53,680
-107,235
| -67% | -$6.96M | 0.01% | 775 |
|
|
2021
Q3 | $7.79M | Buy |
160,915
+25,050
| +18% | +$1.21M | 0.02% | 495 |
|
|
2021
Q2 | $7.77M | Sell |
135,865
-15,030
| -10% | -$860K | 0.02% | 497 |
|
|
2021
Q1 | $7.7M | Sell |
150,895
-16,934
| -10% | -$864K | 0.02% | 487 |
|
|
2020
Q4 | $7.05M | Sell |
167,829
-7,700
| -4% | -$323K | 0.02% | 508 |
|
|
2020
Q3 | $3.16M | Buy |
175,529
+8,429
| +5% | +$152K | 0.01% | 760 |
|
|
2020
Q2 | $2.61M | Buy |
167,100
+10,961
| +7% | +$171K | 0.01% | 829 |
|
|
2020
Q1 | $1.69M | Sell |
156,139
-7,850
| -5% | -$84.7K | 0.01% | 922 |
|
|
2019
Q4 | $6.26M | Buy |
+163,989
| New | +$6.26M | 0.02% | 579 |
|