Harvest Fund Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,370
| Closed | -$365K | – | 756 |
|
|
2022
Q4 | $365K | Buy |
6,370
+3,642
| +134% | +$209K | 0.09% | 132 |
|
|
2022
Q3 | $105K | Hold |
2,728
| – | – | 0.03% | 290 |
|
|
2022
Q2 | $112K | Sell |
2,728
-2,338
| -46% | -$96K | 0.03% | 270 |
|
|
2022
Q1 | $260K | Sell |
5,066
-3,336
| -40% | -$171K | 0.05% | 164 |
|
|
2021
Q4 | $542K | Buy |
8,402
+7,065
| +528% | +$456K | 0.09% | 104 |
|
|
2021
Q3 | $64K | Buy |
1,337
+564
| +73% | +$27K | 0.01% | 351 |
|
|
2021
Q2 | $43K | Sell |
773
-298
| -28% | -$16.6K | ﹤0.01% | 472 |
|
|
2021
Q1 | $54K | Buy |
1,071
+611
| +133% | +$30.8K | 0.01% | 385 |
|
|
2020
Q4 | $19K | Buy |
+460
| New | +$19K | ﹤0.01% | 480 |
|
|
2020
Q1 | – | Sell |
-1,062
| Closed | -$38K | – | 423 |
|
|
2019
Q4 | $38K | Buy |
+1,062
| New | +$38K | ﹤0.01% | 319 |
|
|
2018
Q4 | – | Sell |
-10,781
| Closed | -$739K | – | 353 |
|
|
2018
Q3 | $739K | Buy |
10,781
+7,794
| +261% | +$534K | 0.13% | 42 |
|
|
2018
Q2 | $199K | Sell |
2,987
-683
| -19% | -$45.5K | 0.03% | 78 |
|
|
2018
Q1 | $227K | Buy |
3,670
+656
| +22% | +$40.6K | 0.04% | 65 |
|
|
2017
Q4 | $190K | Buy |
+3,014
| New | +$190K | 0.03% | 66 |
|
|
2017
Q1 | – | Sell |
-357
| Closed | -$15K | – | 205 |
|
|
2016
Q4 | $15K | Buy |
+357
| New | +$15K | ﹤0.01% | 203 |
|