Jacobs Levy Equity 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
Q3 | – | Sell |
-515,612
| Closed | -$18.5M | – | 981 |
|
|
2023
Q2 | $18.5M | Sell |
515,612
-5,704
| -1% | -$205K | 0.11% | 203 |
|
|
2023
Q1 | $24.5M | Buy |
521,316
+460,268
| +754% | +$21.6M | 0.15% | 160 |
|
|
2022
Q4 | $3.5M | Buy |
61,048
+7,921
| +15% | +$454K | 0.02% | 454 |
|
|
2022
Q3 | $2.04M | Buy |
+53,127
| New | +$2.04M | 0.02% | 557 |
|
|
2018
Q2 | – | Sell |
-14,940
| Closed | -$927K | – | 1036 |
|
|
2018
Q1 | $927K | Sell |
14,940
-22,270
| -60% | -$1.38M | 0.02% | 660 |
|
|
2017
Q4 | $2.34M | Sell |
37,210
-1,170
| -3% | -$73.6K | 0.04% | 425 |
|
|
2017
Q3 | $1.84M | Buy |
+38,380
| New | +$1.84M | 0.04% | 464 |
|