Gemmer Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-646
| Closed | -$33K | – | 318 |
|
|
2022
Q1 | $33K | Hold |
646
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $42K | Hold |
646
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $31K | Hold |
646
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $37K | Hold |
646
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $33K | Hold |
646
| – | – | 0.01% | 342 |
|
|
2020
Q4 | $27K | Buy |
646
+7
| +1% | +$293 | ﹤0.01% | 359 |
|
|
2020
Q3 | $12K | Sell |
639
-37
| -5% | -$695 | ﹤0.01% | 539 |
|
|
2020
Q2 | $11K | Buy |
+676
| New | +$11K | ﹤0.01% | 545 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 1356 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1397 |
|
|
2014
Q2 | – | Sell |
-35
| Closed | -$3K | – | 1434 |
|
|
2014
Q1 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1032 |
|