Occudo Quantitative Strategies’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,123
| Closed | -$777K | – | 1175 |
|
|
2022
Q1 | $777K | Sell |
15,123
-12,836
| -46% | -$659K | 0.07% | 472 |
|
|
2021
Q4 | $1.82M | Buy |
+27,959
| New | +$1.82M | 0.16% | 179 |
|
|
2021
Q3 | – | Sell |
-10,294
| Closed | -$589K | – | 1029 |
|
|
2021
Q2 | $589K | Buy |
+10,294
| New | +$589K | 0.09% | 376 |
|