North Fourth Asset Management’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 |
-35,344
| Closed | -$1.66M | – | 54 |
|
|
2023
Q1 | $1.66M | Sell |
35,344
-123,548
| -78% | -$5.81M | 0.36% | 32 |
|
|
2022
Q4 | $9.11M | Buy |
+158,892
| New | +$9.11M | 2.29% | 10 |
|
|
2022
Q3 | – | Sell |
-117,391
| Closed | -$4.81M | – | 41 |
|
|
2022
Q2 | $4.81M | Buy |
+117,391
| New | +$4.81M | 1.06% | 15 |
|
|
2022
Q1 | – | Sell |
-32,600
| Closed | -$2.12M | – | 49 |
|
|
2021
Q4 | $2.12M | Buy |
+32,600
| New | +$2.12M | 0.43% | 33 |
|
|
2021
Q1 | – | Sell |
-40,500
| Closed | -$1.7M | – | 62 |
|
|
2020
Q4 | $1.7M | Buy |
+40,500
| New | +$1.7M | 0.17% | 49 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$1.55M | – | 44 |
|
|
2018
Q1 | $1.55M | Buy |
+25,000
| New | +$1.55M | 0.39% | 32 |
|