McKinley 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 |
-93,252
| Closed | -$5.35M | – | 166 |
|
|
2022
Q4 | $5.35M | Buy |
93,252
+4,989
| +6% | +$286K | 0.72% | 46 |
|
|
2022
Q3 | $3.39M | Sell |
88,263
-718
| -0.8% | -$27.6K | 0.46% | 74 |
|
|
2022
Q2 | $3.65M | Sell |
88,981
-6,361
| -7% | -$261K | 0.48% | 74 |
|
|
2022
Q1 | $4.9M | Sell |
95,342
-234
| -0.2% | -$12K | 0.49% | 70 |
|
|
2021
Q4 | $6.2M | Sell |
95,576
-505
| -0.5% | -$32.8K | 0.55% | 62 |
|
|
2021
Q3 | $4.65M | Buy |
+96,081
| New | +$4.65M | 0.44% | 82 |
|
|
2018
Q4 | – | Sell |
-3,701
| Closed | -$254K | – | 292 |
|
|
2018
Q3 | $254K | Sell |
3,701
-17
| -0.5% | -$1.17K | 0.02% | 188 |
|
|
2018
Q2 | $248K | Sell |
3,718
-678
| -15% | -$45.2K | 0.02% | 206 |
|
|
2018
Q1 | $273K | Buy |
4,396
+3,267
| +289% | +$203K | 0.02% | 200 |
|
|
2017
Q4 | $71K | Buy |
+1,129
| New | +$71K | ﹤0.01% | 318 |
|
|
2016
Q3 | – | Sell |
-114,380
| Closed | -$5.66M | – | 525 |
|
|
2016
Q2 | $5.66M | Buy |
+114,380
| New | +$5.66M | 0.27% | 116 |
|