MAM
Meeder Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,226
| Closed | -$86K | – | 1042 |
|
|
2022
Q3 | $86K | Buy |
2,226
+71
| +3% | +$2.74K | 0.01% | 722 |
|
|
2022
Q2 | $88K | Sell |
2,155
-8,297
| -79% | -$339K | 0.01% | 751 |
|
|
2022
Q1 | $538K | Buy |
10,452
+2,837
| +37% | +$146K | 0.03% | 385 |
|
|
2021
Q4 | $495K | Sell |
7,615
-3,403
| -31% | -$221K | 0.05% | 218 |
|
|
2021
Q3 | $532K | Buy |
11,018
+547
| +5% | +$26.4K | 0.03% | 408 |
|
|
2021
Q2 | $599K | Buy |
10,471
+3,829
| +58% | +$219K | 0.03% | 416 |
|
|
2021
Q1 | $339K | Buy |
6,642
+3,079
| +86% | +$157K | 0.02% | 601 |
|
|
2020
Q4 | $150K | Sell |
3,563
-7,641
| -68% | -$322K | 0.03% | 350 |
|
|
2020
Q3 | $203K | Sell |
11,204
-5,055
| -31% | -$91.6K | 0.01% | 609 |
|
|
2020
Q2 | $254K | Sell |
16,259
-1,465
| -8% | -$22.9K | 0.02% | 540 |
|
|
2020
Q1 | $191K | Buy |
17,724
+684
| +4% | +$7.37K | 0.01% | 576 |
|
|
2019
Q4 | $650K | Sell |
17,040
-1,006
| -6% | -$38.4K | 0.04% | 353 |
|
|
2019
Q3 | $598K | Sell |
18,046
-4,224
| -19% | -$140K | 0.04% | 371 |
|
|
2019
Q2 | $773K | Sell |
22,270
-7,840
| -26% | -$272K | 0.05% | 303 |
|
|
2019
Q1 | $1.38M | Sell |
30,110
-12,208
| -29% | -$559K | 0.11% | 165 |
|
|
2018
Q4 | $1.6M | Buy |
42,318
+7,709
| +22% | +$292K | 0.14% | 138 |
|
|
2018
Q3 | $2.37M | Sell |
34,609
-7,685
| -18% | -$527K | 0.18% | 125 |
|
|
2018
Q2 | $2.82M | Sell |
42,294
-3,649
| -8% | -$243K | 0.24% | 101 |
|
|
2018
Q1 | $2.85M | Buy |
45,943
+1,428
| +3% | +$88.6K | 0.26% | 104 |
|
|
2017
Q4 | $2.8M | Sell |
44,515
-4,801
| -10% | -$302K | 0.24% | 103 |
|
|
2017
Q3 | $2.36M | Sell |
49,316
-3,158
| -6% | -$151K | 0.26% | 103 |
|
|
2017
Q2 | $1.9M | Buy |
52,474
+1,601
| +3% | +$58K | 0.18% | 124 |
|
|
2017
Q1 | $1.94M | Buy |
50,873
+8,221
| +19% | +$313K | 0.17% | 127 |
|
|
2016
Q4 | $1.83M | Buy |
42,652
+3,827
| +10% | +$164K | 0.18% | 136 |
|
|
2016
Q3 | $1.82M | Buy |
38,825
+24,474
| +171% | +$1.15M | 0.15% | 149 |
|
|
2016
Q2 | $710K | Sell |
14,351
-7,770
| -35% | -$384K | 0.07% | 302 |
|
|
2016
Q1 | $1.26M | Buy |
+22,121
| New | +$1.26M | 0.12% | 181 |
|