Harris Associates’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,500
| Closed | -$294K | – | 133 |
|
|
2024
Q1 | $294K | Hold |
6,500
| – | – | ﹤0.01% | 128 |
|
|
2023
Q4 | $327K | Sell |
6,500
-5,500
| -46% | -$276K | ﹤0.01% | 135 |
|
|
2023
Q3 | $631K | Sell |
12,000
-5,675
| -32% | -$299K | ﹤0.01% | 123 |
|
|
2023
Q2 | $634K | Buy |
+17,675
| New | +$634K | ﹤0.01% | 129 |
|