ETF Managers Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-273
| Closed | -$15K | – | 780 |
|
|
2022
Q1 | $15K | Buy |
+273
| New | +$15K | ﹤0.01% | 696 |
|
|
2019
Q2 | – | Sell |
-2,306
| Closed | -$106K | – | 591 |
|
|
2019
Q1 | $106K | Buy |
+2,306
| New | +$106K | 0.01% | 495 |
|
|
2018
Q4 | – | Sell |
-1,796
| Closed | -$123K | – | 579 |
|
|
2018
Q3 | $123K | Buy |
+1,796
| New | +$123K | ﹤0.01% | 376 |
|
|
2018
Q2 | – | Sell |
-1,843
| Closed | -$114K | – | 512 |
|
|
2018
Q1 | $114K | Buy |
1,843
+230
| +14% | +$14.2K | 0.01% | 253 |
|
|
2017
Q4 | $103K | Buy |
1,613
+230
| +17% | +$14.7K | 0.01% | 237 |
|
|
2017
Q3 | $66K | Buy |
1,383
+124
| +10% | +$5.92K | 0.01% | 182 |
|
|
2017
Q2 | $46K | Buy |
+1,259
| New | +$46K | ﹤0.01% | 469 |
|
|
2016
Q1 | $18K | Buy |
+471
| New | +$18K | 0.01% | 457 |
|