Kehrs Ridge Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.77M | Buy |
150,000
+60,000
| +67% | +$2.31M | 2.22% | 19 |
|
|
2022
Q2 | $3.69M | Buy |
+90,000
| New | +$3.69M | 1.81% | 19 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$9.74M | – | 25 |
|
|
2021
Q4 | $9.74M | Buy |
150,000
+85,000
| +131% | +$5.52M | 3.34% | 17 |
|
|
2021
Q3 | $3.15M | Sell |
65,000
-85,000
| -57% | -$4.12M | 1.02% | 28 |
|
|
2021
Q2 | $8.58M | Buy |
+150,000
| New | +$8.58M | 3.5% | 11 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$4.2M | – | 29 |
|
|
2020
Q4 | $4.2M | Buy |
+100,000
| New | +$4.2M | 1.53% | 26 |
|