Petrus Trust Company’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,123
| Closed | -$471K | – | 597 |
|
|
2023
Q2 | $471K | Buy |
+13,123
| New | +$471K | 0.05% | 173 |
|
|
2018
Q4 | – | Sell |
-3,117
| Closed | -$214K | – | 236 |
|
|
2018
Q3 | $214K | Buy |
+3,117
| New | +$214K | 0.05% | 189 |
|
|
2016
Q4 | – | Sell |
-188,800
| Closed | -$8.83M | – | 193 |
|
|
2016
Q3 | $8.83M | Hold |
188,800
| – | – | 2.02% | 19 |
|
|
2016
Q2 | $9.34M | Buy |
188,800
+34,800
| +23% | +$1.72M | 2.11% | 17 |
|
|
2016
Q1 | $8.77M | Sell |
154,000
-49,900
| -24% | -$2.84M | 1.8% | 20 |
|
|
2015
Q4 | $8.17M | Hold |
203,900
| – | – | 1.7% | 23 |
|
|
2015
Q3 | $8.61M | Buy |
203,900
+21,400
| +12% | +$904K | 1.83% | 21 |
|
|
2015
Q2 | $7.68M | Buy |
+182,500
| New | +$7.68M | 1.75% | 24 |
|