Northern Right 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-178,874
| Closed | -$9.19M | – | 25 |
|
|
2022
Q1 | $9.19M | Buy |
178,874
+10,000
| +6% | +$514K | 3.98% | 12 |
|
|
2021
Q4 | $11M | Hold |
168,874
| – | – | 3.32% | 10 |
|
|
2021
Q3 | $8.18M | Buy |
168,874
+50,000
| +42% | +$2.42M | 2.42% | 14 |
|
|
2021
Q2 | $6.8M | Hold |
118,874
| – | – | 1.99% | 21 |
|
|
2021
Q1 | $6.06M | Buy |
+118,874
| New | +$6.06M | 1.71% | 16 |
|