Flow State Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-246,606
| Closed | -$10.5M | – | 5 |
|
|
2024
Q3 | $10.5M | Sell |
246,606
-12,069
| -5% | -$512K | 4.28% | 4 |
|
|
2024
Q2 | $8.56M | Buy |
258,675
+159,189
| +160% | +$5.27M | 2.7% | 9 |
|
|
2024
Q1 | $4.51M | Buy |
99,486
+26,000
| +35% | +$1.18M | 1.29% | 20 |
|
|
2023
Q4 | $3.69M | Buy |
73,486
+48,486
| +194% | +$2.44M | 1.16% | 24 |
|
|
2023
Q3 | $1.32M | Buy |
+25,000
| New | +$1.32M | 0.41% | 52 |
|