Integrated Advisors Network’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,208
| Closed | -$200K | – | 632 |
|
2022
Q3 | $200K | Hold |
5,208
| – | – | 0.01% | 599 |
|
2022
Q2 | $214K | Sell |
5,208
-90
| -2% | -$3.7K | 0.01% | 605 |
|
2022
Q1 | $272K | Sell |
5,298
-3,061
| -37% | -$157K | 0.02% | 565 |
|
2021
Q4 | $543K | Sell |
8,359
-210
| -2% | -$13.6K | 0.03% | 401 |
|
2021
Q3 | $415K | Buy |
8,569
+1,046
| +14% | +$50.7K | 0.03% | 442 |
|
2021
Q2 | $430K | Buy |
7,523
+688
| +10% | +$39.3K | 0.03% | 386 |
|
2021
Q1 | $349K | Buy |
6,835
+1,094
| +19% | +$55.9K | 0.03% | 394 |
|
2020
Q4 | $241K | Buy |
+5,741
| New | +$241K | 0.03% | 437 |
|