Oppenheimer 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
Q1 | – | Sell |
-3,543
| Closed | -$203K | – | 1141 |
|
|
2022
Q4 | $203K | Buy |
+3,543
| New | +$203K | ﹤0.01% | 1072 |
|
|
2022
Q3 | – | Sell |
-4,899
| Closed | -$201K | – | 1130 |
|
|
2022
Q2 | $201K | Sell |
4,899
-1,945
| -28% | -$79.8K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $352K | Sell |
6,844
-1,262
| -16% | -$64.9K | 0.01% | 992 |
|
|
2021
Q4 | $526K | Sell |
8,106
-195
| -2% | -$12.7K | 0.01% | 945 |
|
|
2021
Q3 | $402K | Buy |
8,301
+1,399
| +20% | +$67.8K | 0.01% | 984 |
|
|
2021
Q2 | $395K | Buy |
+6,902
| New | +$395K | 0.01% | 1010 |
|
|
2020
Q2 | – | Sell |
-578
| Closed | -$6K | – | 1146 |
|
|
2020
Q1 | $6K | Hold |
578
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $22K | Hold |
578
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q3 | $19K | Hold |
578
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q2 | $20K | Buy |
+578
| New | +$20K | ﹤0.01% | 1475 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | – | – | 1677 |
|
|
2017
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1687 |
|