Landscape 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
Q2 | – | Sell |
-12,925
| Closed | -$607K | – | 596 |
|
|
2023
Q1 | $607K | Sell |
12,925
-200,064
| -94% | -$9.4M | 0.08% | 195 |
|
|
2022
Q4 | $12.2M | Buy |
212,989
+197,861
| +1,308% | +$11.3M | 1.79% | 4 |
|
|
2022
Q3 | $582K | Sell |
15,128
-23,132
| -60% | -$890K | 0.08% | 252 |
|
|
2022
Q2 | $1.57M | Buy |
+38,260
| New | +$1.57M | 0.21% | 94 |
|
|
2018
Q4 | – | Sell |
-13,166
| Closed | -$903K | – | 874 |
|
|
2018
Q3 | $903K | Sell |
13,166
-76,695
| -85% | -$5.26M | 0.07% | 280 |
|
|
2018
Q2 | $5.99M | Buy |
+89,861
| New | +$5.99M | 0.5% | 39 |
|
|
2017
Q4 | – | Sell |
-7,814
| Closed | -$374K | – | 648 |
|
|
2017
Q3 | $374K | Sell |
7,814
-117,342
| -94% | -$5.62M | 0.04% | 366 |
|
|
2017
Q2 | $4.54M | Buy |
125,156
+31,398
| +33% | +$1.14M | 0.51% | 46 |
|
|
2017
Q1 | $3.57M | Buy |
+93,758
| New | +$3.57M | 0.35% | 65 |
|
|
2016
Q4 | – | Sell |
-6,257
| Closed | -$293K | – | 567 |
|
|
2016
Q3 | $293K | Buy |
+6,257
| New | +$293K | 0.04% | 312 |
|
|
2015
Q1 | – | Sell |
-10,800
| Closed | -$811K | – | 538 |
|
|
2014
Q4 | $811K | Buy |
+10,800
| New | +$811K | 0.4% | 43 |
|