FORA Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,826
| Closed | -$727K | – | 468 |
|
|
2023
Q3 | $727K | Buy |
+13,826
| New | +$727K | 0.06% | 284 |
|
|
2023
Q1 | – | Sell |
-5,013
| Closed | -$287K | – | 552 |
|
|
2022
Q4 | $287K | Buy |
+5,013
| New | +$287K | 0.05% | 372 |
|
|
2021
Q3 | – | Sell |
-15,367
| Closed | -$879K | – | 462 |
|
|
2021
Q2 | $879K | Buy |
15,367
+8,822
| +135% | +$505K | 0.16% | 162 |
|
|
2021
Q1 | $334K | Buy |
+6,545
| New | +$334K | 0.11% | 216 |
|
|
2020
Q3 | – | Sell |
-8,863
| Closed | -$139K | – | 705 |
|
|
2020
Q2 | $139K | Sell |
8,863
-16,220
| -65% | -$254K | 0.05% | 422 |
|
|
2020
Q1 | $271K | Buy |
+25,083
| New | +$271K | 0.06% | 376 |
|