Merlin Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,587
| Closed | -$236K | – | 53 |
|
|
2023
Q2 | $236K | Buy |
6,587
+245
| +4% | +$8.79K | 0.8% | 50 |
|
|
2023
Q1 | $298K | Sell |
6,342
-1,621
| -20% | -$76.2K | 1.08% | 48 |
|
|
2022
Q4 | $456K | Sell |
7,963
-227
| -3% | -$13K | 1.12% | 42 |
|
|
2022
Q3 | $315K | Sell |
8,190
-15
| -0.2% | -$577 | 0.73% | 59 |
|
|
2022
Q2 | $336K | Hold |
8,205
| – | – | 0.67% | 63 |
|
|
2022
Q1 | $422K | Buy |
+8,205
| New | +$422K | 0.56% | 68 |
|