HMS
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Hanseatic Management Services’s Capri Holdings CPRI Stock Holding History

Hanseatic Management Services’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$163 0.05% 79
2021
Q1 		$24K Buy
471
+3
+0.6% +$141 0.05% 83
2020
Q4 		$20K Buy
+468
New +$14.3K 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 +$13.6K 0.01% 252
2013
Q4 		– Sell
-16,050
Closed -$1.2M – 272
2013
Q3 		$1.2M Buy
+16,050
New +$1.12M 0.8% 67

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