Masterton 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
Q1 | – | Sell |
-39,454
| Closed | -$2.26M | – | 22 |
|
|
2022
Q4 | $2.26M | Sell |
39,454
-108,878
| -73% | -$6.24M | 2.71% | 16 |
|
|
2022
Q3 | $5.7M | Buy |
148,332
+85,800
| +137% | +$3.3M | 5.17% | 10 |
|
|
2022
Q2 | $2.56M | Sell |
62,532
-40,800
| -39% | -$1.67M | 3.08% | 13 |
|
|
2022
Q1 | $5.31M | Sell |
103,332
-4,500
| -4% | -$231K | 5% | 11 |
|
|
2021
Q4 | $7M | Sell |
107,832
-52,863
| -33% | -$3.43M | 5.11% | 7 |
|
|
2021
Q3 | $7.78M | Buy |
160,695
+37,100
| +30% | +$1.8M | 4.88% | 7 |
|
|
2021
Q2 | $7.07M | Sell |
123,595
-27,105
| -18% | -$1.55M | 4.56% | 11 |
|
|
2021
Q1 | $7.69M | Buy |
+150,700
| New | +$7.69M | 5.58% | 10 |
|