Greytown Advisors’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 |
-7,044
| Closed | -$331K | – | 90 |
|
|
2023
Q1 | $331K | Sell |
7,044
-289
| -4% | -$13.6K | 0.17% | 66 |
|
|
2022
Q4 | $420K | Hold |
7,333
| – | – | 0.23% | 58 |
|
|
2022
Q3 | $282K | Buy |
7,333
+196
| +3% | +$7.54K | 0.17% | 74 |
|
|
2022
Q2 | $293K | Buy |
7,137
+21
| +0.3% | +$862 | 0.17% | 75 |
|
|
2022
Q1 | $366K | Sell |
7,116
-919
| -11% | -$47.3K | 0.18% | 76 |
|
|
2021
Q4 | $522K | Sell |
8,035
-63
| -0.8% | -$4.09K | 0.22% | 70 |
|
|
2021
Q3 | $392K | Buy |
8,098
+10
| +0.1% | +$484 | 0.17% | 81 |
|
|
2021
Q2 | $463K | Buy |
8,088
+375
| +5% | +$21.5K | 0.22% | 67 |
|
|
2021
Q1 | $393K | Buy |
7,713
+960
| +14% | +$48.9K | 0.19% | 72 |
|
|
2020
Q4 | $284K | Buy |
+6,753
| New | +$284K | 0.2% | 70 |
|