Invenomic Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,430
| Closed | -$4.22M | – | 161 |
|
|
2024
Q3 | $4.22M | Sell |
99,430
-19,353
| -16% | -$821K | 0.23% | 107 |
|
|
2024
Q2 | $3.93M | Buy |
+118,783
| New | +$3.93M | 0.19% | 115 |
|
|
2023
Q3 | – | Sell |
-58,146
| Closed | -$2.09M | – | 152 |
|
|
2023
Q2 | $2.09M | Buy |
+58,146
| New | +$2.09M | 0.11% | 112 |
|
|
2023
Q1 | – | Sell |
-144,891
| Closed | -$8.31M | – | 148 |
|
|
2022
Q4 | $8.31M | Buy |
144,891
+23,507
| +19% | +$1.35M | 0.56% | 58 |
|
|
2022
Q3 | $4.67M | Buy |
+121,384
| New | +$4.67M | 0.4% | 82 |
|
|
2021
Q4 | – | Sell |
-32,052
| Closed | -$1.55M | – | 145 |
|
|
2021
Q3 | $1.55M | Buy |
32,052
+3,372
| +12% | +$163K | 0.5% | 62 |
|
|
2021
Q2 | $1.64M | Sell |
28,680
-5,104
| -15% | -$292K | 0.39% | 45 |
|
|
2021
Q1 | $1.72M | Sell |
33,784
-3,995
| -11% | -$204K | 0.38% | 43 |
|
|
2020
Q4 | $1.59M | Sell |
37,779
-107,620
| -74% | -$4.52M | 0.4% | 41 |
|
|
2020
Q3 | $2.62M | Buy |
+145,399
| New | +$2.62M | 1.44% | 12 |
|