Portland Hill Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $808K | Sell |
17,834
-907
| -5% | -$41.1K | 1.97% | 14 |
|
|
2023
Q4 | $905K | Sell |
18,741
-209
| -1% | -$10.1K | 2.36% | 12 |
|
|
2023
Q3 | $991K | Sell |
18,950
-2,532
| -12% | -$132K | 2.55% | 10 |
|
|
2023
Q2 | $761K | Sell |
21,482
-2,668
| -11% | -$94.5K | 1.8% | 13 |
|
|
2023
Q1 | $1.01M | Sell |
24,150
-437
| -2% | -$18.3K | 2.36% | 12 |
|
|
2022
Q4 | $1.38M | Sell |
24,587
-69,017
| -74% | -$3.88M | 3.84% | 10 |
|
|
2022
Q3 | $4.36M | Sell |
93,604
-27,838
| -23% | -$1.3M | 8.12% | 4 |
|
|
2022
Q2 | $4.97M | Sell |
121,442
-13,338
| -10% | -$545K | 6.72% | 5 |
|
|
2022
Q1 | $6.93M | Sell |
134,780
-6,918
| -5% | -$355K | 6.28% | 6 |
|
|
2021
Q4 | $9.2M | Sell |
141,698
-6,563
| -4% | -$426K | 6.98% | 6 |
|
|
2021
Q3 | $7.18M | Sell |
148,261
-9,523
| -6% | -$461K | 4.76% | 8 |
|
|
2021
Q2 | $8.9M | Buy |
157,784
+7,658
| +5% | +$432K | 5.25% | 7 |
|
|
2021
Q1 | $7.5M | Buy |
150,126
+479
| +0.3% | +$23.9K | 5.08% | 7 |
|
|
2020
Q4 | $6.28M | Buy |
149,647
+388
| +0.3% | +$16.3K | 4.42% | 8 |
|
|
2020
Q3 | $2.7M | Buy |
149,259
+6,328
| +4% | +$114K | 2.24% | 10 |
|
|
2020
Q2 | $2.24M | Sell |
142,931
-4,156
| -3% | -$65.2K | 2.27% | 10 |
|
|
2020
Q1 | $1.66M | Sell |
147,087
-34,042
| -19% | -$384K | 2.15% | 11 |
|
|
2019
Q4 | $6.84M | Sell |
181,129
-19,407
| -10% | -$733K | 6.95% | 5 |
|
|
2019
Q3 | $6.58M | Sell |
200,536
-4,776
| -2% | -$157K | 5.25% | 7 |
|
|
2019
Q2 | $7.07M | Buy |
205,312
+32,175
| +19% | +$1.11M | 5.17% | 8 |
|
|
2019
Q1 | $8M | Sell |
173,137
-57,103
| -25% | -$2.64M | 5.72% | 7 |
|
|
2018
Q4 | $8.54M | Sell |
230,240
-35,741
| -13% | -$1.33M | 5.78% | 6 |
|
|
2018
Q3 | $18.5M | Buy |
265,981
+3,460
| +1% | +$240K | 7.99% | 5 |
|
|
2018
Q2 | $17.6M | Sell |
262,521
-25,863
| -9% | -$1.73M | 7.41% | 5 |
|
|
2018
Q1 | $17.9M | Sell |
288,384
-26,645
| -8% | -$1.65M | 7.85% | 6 |
|
|
2017
Q4 | $19.9M | Buy |
315,029
+14,983
| +5% | +$949K | 9.21% | 3 |
|
|
2017
Q3 | $14.4M | Buy |
300,046
+17,068
| +6% | +$817K | 7.13% | 9 |
|
|
2017
Q2 | $10.3M | Buy |
282,978
+60,481
| +27% | +$2.19M | 5.23% | 10 |
|
|
2017
Q1 | $8.49M | Buy |
222,497
+5,974
| +3% | +$228K | 4.46% | 11 |
|
|
2016
Q4 | $9.31M | Buy |
+216,523
| New | +$9.31M | 5.58% | 9 |
|