Phoenix Financial’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,448
| Closed | -$370K | – | 292 |
|
|
2022
Q3 | $370K | Buy |
9,448
+1,417
| +18% | +$55.5K | 0.01% | 253 |
|
|
2022
Q2 | $329K | Buy |
+8,031
| New | +$329K | 0.01% | 295 |
|
|
2020
Q4 | – | Sell |
-642,884
| Closed | -$10.9M | – | 375 |
|
|
2020
Q3 | $10.9M | Hold |
642,884
| – | – | 0.46% | 76 |
|
|
2020
Q2 | $9.54M | Sell |
642,884
-52,796
| -8% | -$784K | 0.4% | 76 |
|
|
2020
Q1 | $7.33M | Buy |
695,680
+107,788
| +18% | +$1.14M | 0.37% | 83 |
|
|
2019
Q4 | $22.3M | Sell |
587,892
-67,000
| -10% | -$2.54M | 0.93% | 48 |
|
|
2019
Q3 | $20.7M | Buy |
+654,892
| New | +$20.7M | 0.98% | 39 |
|