Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,604
| Closed | -$1.19M | – | 693 |
|
|
2023
Q3 | $1.19M | Sell |
22,604
-21,990
| -49% | -$1.16M | 0.03% | 546 |
|
|
2023
Q2 | $1.6M | Buy |
44,594
+36,108
| +426% | +$1.3M | 0.04% | 498 |
|
|
2023
Q1 | $399K | Sell |
8,486
-204
| -2% | -$9.59K | 0.01% | 575 |
|
|
2022
Q4 | $498K | Sell |
8,690
-785
| -8% | -$45K | 0.01% | 555 |
|
|
2022
Q3 | $364K | Buy |
9,475
+2,257
| +31% | +$86.7K | 0.01% | 571 |
|
|
2022
Q2 | $296K | Buy |
7,218
+2,503
| +53% | +$103K | 0.01% | 572 |
|
|
2022
Q1 | $242K | Buy |
+4,715
| New | +$242K | 0.01% | 581 |
|