Neo Ivy Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,387
| Closed | -$100K | – | 465 |
|
|
2021
Q3 | $100K | Buy |
+6,387
| New | +$100K | 0.11% | 246 |
|
|
2020
Q4 | – | Sell |
-7,138
| Closed | -$128K | – | 443 |
|
|
2020
Q3 | $128K | Buy |
7,138
+751
| +12% | +$13.5K | 0.13% | 251 |
|
|
2020
Q2 | $100K | Sell |
6,387
-4,688
| -42% | -$73.4K | 0.11% | 246 |
|
|
2020
Q1 | $119K | Sell |
11,075
-6,888
| -38% | -$74K | 0.19% | 201 |
|
|
2019
Q4 | $685K | Buy |
+17,963
| New | +$685K | 0.79% | 50 |
|