New York Life Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-284,994
| Closed | -$12.9M | – | 972 |
|
|
2024
Q1 | $12.9M | Sell |
284,994
-63,090
| -18% | -$2.86M | 0.13% | 155 |
|
|
2023
Q4 | $17.5M | Sell |
348,084
-316,383
| -48% | -$15.9M | 0.18% | 108 |
|
|
2023
Q3 | $35M | Buy |
+664,467
| New | +$35M | 0.38% | 48 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$89K | – | 92 |
|
|
2015
Q3 | $89K | Hold |
2,100
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $88K | Buy |
+2,100
| New | +$88K | 0.01% | 231 |
|