GSA Capital Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,988
| Closed | -$317K | – | 1681 |
|
|
2024
Q1 | $317K | Buy |
+6,988
| New | +$317K | 0.03% | 1187 |
|
|
2021
Q1 | – | Sell |
-24,835
| Closed | -$1.04M | – | 1162 |
|
|
2020
Q4 | $1.04M | Buy |
+24,835
| New | +$1.04M | 0.17% | 129 |
|
|
2019
Q2 | – | Sell |
-16,007
| Closed | -$732K | – | 1476 |
|
|
2019
Q1 | $732K | Buy |
+16,007
| New | +$732K | 0.07% | 467 |
|
|
2018
Q4 | – | Sell |
-12,151
| Closed | -$833K | – | 1399 |
|
|
2018
Q3 | $833K | Buy |
+12,151
| New | +$833K | 0.05% | 789 |
|
|
2018
Q2 | – | Sell |
-37,583
| Closed | -$2.33M | – | 1713 |
|
|
2018
Q1 | $2.33M | Buy |
37,583
+2,717
| +8% | +$169K | 0.12% | 208 |
|
|
2017
Q4 | $2.2M | Buy |
+34,866
| New | +$2.2M | 0.13% | 201 |
|
|
2017
Q1 | – | Sell |
-39,243
| Closed | -$1.69M | – | 1772 |
|
|
2016
Q4 | $1.69M | Buy |
39,243
+3,752
| +11% | +$161K | 0.1% | 279 |
|
|
2016
Q3 | $1.66M | Buy |
35,491
+3,567
| +11% | +$167K | 0.09% | 318 |
|
|
2016
Q2 | $1.58M | Buy |
31,924
+26,344
| +472% | +$1.3M | 0.09% | 353 |
|
|
2016
Q1 | $318K | Sell |
5,580
-5,143
| -48% | -$293K | 0.02% | 1271 |
|
|
2015
Q4 | $430K | Buy |
+10,723
| New | +$430K | 0.02% | 1256 |
|
|
2015
Q3 | – | Sell |
-146,968
| Closed | -$6.19M | – | 1785 |
|
|
2015
Q2 | $6.19M | Buy |
146,968
+132,837
| +940% | +$5.59M | 0.24% | 36 |
|
|
2015
Q1 | $929K | Buy |
14,131
+4,443
| +46% | +$292K | 0.04% | 921 |
|
|
2014
Q4 | $728K | Sell |
9,688
-94,175
| -91% | -$7.08M | 0.05% | 683 |
|
|
2014
Q3 | $7.42M | Buy |
103,863
+51,992
| +100% | +$3.71M | 0.39% | 34 |
|
|
2014
Q2 | $4.6M | Buy |
51,871
+49,137
| +1,797% | +$4.36M | 0.21% | 71 |
|
|
2014
Q1 | $255K | Sell |
2,734
-31,475
| -92% | -$2.94M | 0.02% | 1244 |
|
|
2013
Q4 | $2.78M | Buy |
34,209
+28,678
| +518% | +$2.33M | 0.22% | 54 |
|
|
2013
Q3 | $412K | Buy |
5,531
+2,162
| +64% | +$161K | 0.03% | 920 |
|
|
2013
Q2 | $209K | Buy |
+3,369
| New | +$209K | 0.02% | 1064 |
|