IEQ Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,550
| Closed | -$214K | – | 917 |
|
2023
Q1 | $214K | Buy |
4,550
+399
| +10% | +$18.8K | 0.01% | 804 |
|
2022
Q4 | $238K | Buy |
+4,151
| New | +$238K | 0.01% | 694 |
|
2021
Q1 | – | Sell |
-320,945
| Closed | -$13.5M | – | 487 |
|
2020
Q4 | $13.5M | Buy |
+320,945
| New | +$13.5M | 0.6% | 37 |
|