Ergoteles’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 |
-75,412
| Closed | -$2.71M | – | 217 |
|
|
2023
Q2 | $2.71M | Buy |
+75,412
| New | +$2.71M | 0.13% | 200 |
|
|
2023
Q1 | – | Sell |
-90,429
| Closed | -$5.18M | – | 1344 |
|
|
2022
Q4 | $5.18M | Sell |
90,429
-38,646
| -30% | -$2.22M | 0.19% | 116 |
|
|
2022
Q3 | $4.96M | Buy |
+129,075
| New | +$4.96M | 0.17% | 116 |
|
|
2021
Q1 | – | Sell |
-69,068
| Closed | -$2.9M | – | 837 |
|
|
2020
Q4 | $2.9M | Buy |
+69,068
| New | +$2.9M | 0.1% | 207 |
|