MFG
MidWestOne Financial Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,420
| Closed | -$625K | – | 273 |
|
|
2023
Q2 | $625K | Buy |
17,420
+3,626
| +26% | +$130K | 0.14% | 184 |
|
|
2023
Q1 | $648K | Buy |
13,794
+3,562
| +35% | +$167K | 0.15% | 163 |
|
|
2022
Q4 | $1.09M | Buy |
10,232
+3,855
| +60% | +$410K | 0.24% | 94 |
|
|
2022
Q3 | $245K | Buy |
6,377
+33
| +0.5% | +$1.27K | 0.06% | 213 |
|
|
2022
Q2 | $260K | Sell |
6,344
-133
| -2% | -$5.45K | 0.06% | 205 |
|
|
2022
Q1 | $333K | Buy |
+6,477
| New | +$333K | 0.07% | 206 |
|