Gladstone Institutional Advisory’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,332
| Closed | -$439K | – | 647 |
|
|
2023
Q1 | $439K | Sell |
9,332
-40
| -0.4% | -$1.88K | 0.03% | 436 |
|
|
2022
Q4 | $537K | Buy |
9,372
+814
| +10% | +$46.7K | 0.04% | 381 |
|
|
2022
Q3 | $329K | Buy |
8,558
+191
| +2% | +$7.34K | 0.03% | 471 |
|
|
2022
Q2 | $343K | Buy |
8,367
+782
| +10% | +$32.1K | 0.03% | 479 |
|
|
2022
Q1 | $390K | Buy |
7,585
+4,049
| +115% | +$208K | 0.03% | 484 |
|
|
2021
Q4 | $230K | Buy |
+3,536
| New | +$230K | 0.02% | 531 |
|