Moody Aldrich Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,726
| Closed | -$316K | – | 160 |
|
|
2023
Q1 | $316K | Sell |
6,726
-15
| -0.2% | -$705 | 0.06% | 137 |
|
|
2022
Q4 | $386K | Buy |
+6,741
| New | +$386K | 0.08% | 132 |
|
|
2022
Q2 | – | Sell |
-3,978
| Closed | -$204K | – | 148 |
|
|
2022
Q1 | $204K | Buy |
+3,978
| New | +$204K | 0.03% | 148 |
|
|
2020
Q3 | – | Sell |
-109,713
| Closed | -$1.72M | – | 160 |
|
|
2020
Q2 | $1.72M | Buy |
+109,713
| New | +$1.72M | 0.36% | 88 |
|