JIR
James Investment Research’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,021
| Closed | -$369K | – | 310 |
|
|
2023
Q3 | $369K | Hold |
7,021
| – | – | 0.05% | 217 |
|
|
2023
Q2 | $252K | Sell |
7,021
-3,208
| -31% | -$115K | 0.03% | 243 |
|
|
2023
Q1 | $481K | Buy |
10,229
+9,971
| +3,865% | +$469K | 0.06% | 190 |
|
|
2022
Q4 | $15K | Sell |
258
-955
| -79% | -$55.5K | ﹤0.01% | 458 |
|
|
2022
Q3 | $47K | Sell |
1,213
-2,178
| -64% | -$84.4K | 0.01% | 372 |
|
|
2022
Q2 | $139K | Sell |
3,391
-2,328
| -41% | -$95.4K | 0.02% | 282 |
|
|
2022
Q1 | $294K | Sell |
5,719
-292
| -5% | -$15K | 0.03% | 240 |
|
|
2021
Q4 | $390K | Sell |
6,011
-246
| -4% | -$16K | 0.04% | 226 |
|
|
2021
Q3 | $303K | Sell |
6,257
-617
| -9% | -$29.9K | 0.03% | 235 |
|
|
2021
Q2 | $393K | Buy |
6,874
+1
| +0% | +$57 | 0.03% | 233 |
|
|
2021
Q1 | $351K | Buy |
6,873
+2,671
| +64% | +$136K | 0.03% | 231 |
|
|
2020
Q4 | $176K | Buy |
+4,202
| New | +$176K | 0.02% | 276 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$77K | – | 483 |
|
|
2019
Q4 | $77K | Sell |
2,000
-360
| -15% | -$13.9K | 0.01% | 343 |
|
|
2019
Q3 | $78K | Sell |
2,360
-2,000
| -46% | -$66.1K | 0.01% | 382 |
|
|
2019
Q2 | $151K | Sell |
4,360
-15,775
| -78% | -$546K | 0.01% | 400 |
|
|
2019
Q1 | $921K | Buy |
20,135
+757
| +4% | +$34.6K | 0.06% | 224 |
|
|
2018
Q4 | $735K | Sell |
19,378
-157,641
| -89% | -$5.98M | 0.05% | 433 |
|
|
2018
Q3 | $12.1M | Sell |
177,019
-13,946
| -7% | -$956K | 0.5% | 48 |
|
|
2018
Q2 | $12.7M | Buy |
190,965
+130,920
| +218% | +$8.72M | 0.49% | 48 |
|
|
2018
Q1 | $3.73M | Buy |
60,045
+8,135
| +16% | +$505K | 0.14% | 140 |
|
|
2017
Q4 | $3.27M | Buy |
+51,910
| New | +$3.27M | 0.11% | 146 |
|