Hanseatic Management Services’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-474
| Closed | -$31K | – | 149 |
|
|
2021
Q4 | $31K | Hold |
474
| – | – | 0.05% | 76 |
|
|
2021
Q3 | $23K | Hold |
474
| – | – | 0.04% | 87 |
|
|
2021
Q2 | $27K | Buy |
474
+3
| +0.6% | +$171 | 0.05% | 79 |
|
|
2021
Q1 | $24K | Buy |
471
+3
| +0.6% | +$153 | 0.05% | 83 |
|
|
2020
Q4 | $20K | Buy |
+468
| New | +$20K | 0.04% | 89 |
|
|
2018
Q4 | – | Sell |
-213
| Closed | -$15K | – | 276 |
|
|
2018
Q3 | $15K | Hold |
213
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $14K | Hold |
213
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $13K | Buy |
+213
| New | +$13K | 0.01% | 252 |
|
|
2013
Q4 | – | Sell |
-16,050
| Closed | -$1.2M | – | 272 |
|
|
2013
Q3 | $1.2M | Buy |
+16,050
| New | +$1.2M | 0.8% | 67 |
|