O'Shaughnessy Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $200K | Sell |
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|
2023
Q3 | $261K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $235K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $10K | Buy |
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|
2021
Q2 | $10K | Sell |
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|
2021
Q1 | $29K | Buy |
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|
2020
Q4 | $8K | Buy |
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|
2020
Q3 | $3K | Buy |
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|
2020
Q2 | $1K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $0 | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $16.4M | Buy |
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|
2017
Q3 | $42K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $72M | Buy |
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|
2016
Q3 | $77.3M | Buy |
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|
2016
Q2 | $59.7M | Buy |
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|
2016
Q1 | $52.6M | Buy |
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|
2015
Q4 | $6.3M | Buy |
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