NFT
Nan Fung Trinity’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,993
| Closed | -$3.77M | – | 18 |
|
|
2022
Q3 | $3.77M | Buy |
97,993
+700
| +0.7% | +$26.9K | 1.21% | 14 |
|
|
2022
Q2 | $3.99M | Hold |
97,293
| – | – | 1.11% | 16 |
|
|
2022
Q1 | $5M | Sell |
97,293
-253,400
| -72% | -$13M | 0.96% | 23 |
|
|
2021
Q4 | $22.8M | Sell |
350,693
-78,000
| -18% | -$5.06M | 4.95% | 9 |
|
|
2021
Q3 | $20.8M | Hold |
428,693
| – | – | 4.93% | 7 |
|
|
2021
Q2 | $24.5M | Buy |
428,693
+112,000
| +35% | +$6.41M | 5.14% | 5 |
|
|
2021
Q1 | $16.2M | Buy |
316,693
+162,073
| +105% | +$8.27M | 3.55% | 11 |
|
|
2020
Q4 | $6.49M | Buy |
154,620
+25,000
| +19% | +$1.05M | 1.15% | 25 |
|
|
2020
Q3 | $2.33M | Hold |
129,620
| – | – | 0.47% | 34 |
|
|
2020
Q2 | $2.03M | Buy |
+129,620
| New | +$2.03M | 0.45% | 30 |
|