JBF 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
Q4 | – | Sell |
-5,500
| Closed | -$289K | – | 76 |
|
|
2023
Q3 | $289K | Sell |
5,500
-3,000
| -35% | -$158K | 0.06% | 53 |
|
|
2023
Q2 | $305K | Buy |
8,500
+3,500
| +70% | +$126K | 0.06% | 49 |
|
|
2023
Q1 | $235K | Buy |
5,000
+1,500
| +43% | +$70.5K | 0.05% | 51 |
|
|
2022
Q4 | $201K | Buy |
3,500
+750
| +27% | +$43K | 0.05% | 48 |
|
|
2022
Q3 | $106K | Buy |
+2,750
| New | +$106K | 0.03% | 62 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$169K | – | 117 |
|
|
2021
Q3 | $169K | Sell |
3,500
-1,500
| -30% | -$72.4K | 0.04% | 57 |
|
|
2021
Q2 | $286K | Sell |
5,000
-500
| -9% | -$28.6K | 0.07% | 37 |
|
|
2021
Q1 | $281K | Sell |
5,500
-2,500
| -31% | -$128K | 0.06% | 41 |
|
|
2020
Q4 | $336K | Sell |
8,000
-3,500
| -30% | -$147K | 0.05% | 29 |
|
|
2020
Q3 | $207K | Hold |
11,500
| – | – | 0.03% | 48 |
|
|
2020
Q2 | $180K | Buy |
11,500
+500
| +5% | +$7.83K | 0.03% | 53 |
|
|
2020
Q1 | $119K | Buy |
11,000
+4,500
| +69% | +$48.7K | 0.02% | 53 |
|
|
2019
Q4 | $248K | Sell |
6,500
-500
| -7% | -$19.1K | 0.04% | 48 |
|
|
2019
Q3 | $232K | Buy |
+7,000
| New | +$232K | 0.04% | 52 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$99K | – | 114 |
|
|
2017
Q1 | $99K | Buy |
+2,600
| New | +$99K | 0.01% | 65 |
|