Pearl River Capital’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 |
-6,710
| Closed | -$385K | – | 516 |
|
|
2022
Q4 | $385K | Sell |
6,710
-6,688
| -50% | -$383K | 0.07% | 366 |
|
|
2022
Q3 | $515K | Sell |
13,398
-2,430
| -15% | -$93.4K | 0.1% | 283 |
|
|
2022
Q2 | $649K | Buy |
15,828
+11,403
| +258% | +$468K | 0.15% | 219 |
|
|
2022
Q1 | $227K | Buy |
+4,425
| New | +$227K | 0.06% | 347 |
|
|
2021
Q4 | – | Sell |
-12,054
| Closed | -$584K | – | 442 |
|
|
2021
Q3 | $584K | Buy |
+12,054
| New | +$584K | 0.16% | 200 |
|
|
2020
Q4 | – | Sell |
-36,462
| Closed | -$656K | – | 391 |
|
|
2020
Q3 | $656K | Buy |
36,462
+7,439
| +26% | +$134K | 0.28% | 123 |
|
|
2020
Q2 | $454K | Buy |
+29,023
| New | +$454K | 0.23% | 146 |
|
|
2020
Q1 | – | Sell |
-14,548
| Closed | -$555K | – | 552 |
|
|
2019
Q4 | $555K | Buy |
14,548
+14,465
| +17,428% | +$552K | 0.21% | 168 |
|
|
2019
Q3 | $3K | Sell |
83
-843
| -91% | -$30.5K | 0.01% | 371 |
|
|
2019
Q2 | $32K | Buy |
+926
| New | +$32K | 0.2% | 157 |
|