KIG
Kessler Investment Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,577
| Closed | -$168K | – | 176 |
|
|
2023
Q1 | $168K | Sell |
3,577
-302
| -8% | -$14.2K | 0.11% | 75 |
|
|
2022
Q4 | $222K | Sell |
3,879
-253
| -6% | -$14.5K | 0.23% | 52 |
|
|
2022
Q3 | $159K | Sell |
4,132
-1,924
| -32% | -$74K | 0.13% | 66 |
|
|
2022
Q2 | $248K | Sell |
6,056
-4,047
| -40% | -$166K | 0.22% | 47 |
|
|
2022
Q1 | $519K | Buy |
10,103
+1,772
| +21% | +$91K | 0.3% | 47 |
|
|
2021
Q4 | $541K | Sell |
8,331
-90
| -1% | -$5.84K | 0.3% | 49 |
|
|
2021
Q3 | $408K | Buy |
8,421
+418
| +5% | +$20.3K | 0.29% | 53 |
|
|
2021
Q2 | $458K | Buy |
+8,003
| New | +$458K | 0.36% | 44 |
|
|
2021
Q1 | – | Sell |
-19,564
| Closed | -$822K | – | 117 |
|
|
2020
Q4 | $822K | Buy |
19,564
+8,473
| +76% | +$356K | 0.88% | 26 |
|
|
2020
Q3 | $200K | Buy |
+11,091
| New | +$200K | 0.22% | 34 |
|