Park Avenue Securities’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 |
-8,267
| Closed | -$474K | – | 791 |
|
|
2022
Q4 | $474K | Buy |
8,267
+184
| +2% | +$10.6K | 0.01% | 793 |
|
|
2022
Q3 | $311K | Buy |
8,083
+1,271
| +19% | +$48.9K | 0.01% | 894 |
|
|
2022
Q2 | $279K | Buy |
+6,812
| New | +$279K | 0.01% | 944 |
|
|
2018
Q4 | – | Sell |
-4,725
| Closed | -$323K | – | 214 |
|
|
2018
Q3 | $323K | Buy |
4,725
+668
| +16% | +$45.7K | 0.05% | 119 |
|
|
2018
Q2 | $270K | Buy |
+4,057
| New | +$270K | 0.05% | 127 |
|