Proficio Capital Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,425
| Closed | -$227K | – | 273 |
|
|
2022
Q1 | $227K | Sell |
4,425
-75
| -2% | -$3.85K | 0.03% | 253 |
|
|
2021
Q4 | $292K | Sell |
4,500
-18
| -0.4% | -$1.17K | 0.04% | 217 |
|
|
2021
Q3 | $219K | Sell |
4,518
-12
| -0.3% | -$582 | 0.03% | 277 |
|
|
2021
Q2 | $259K | Buy |
+4,530
| New | +$259K | 0.03% | 234 |
|
|
2019
Q3 | – | Sell |
-253
| Closed | -$9K | – | 446 |
|
|
2019
Q2 | $9K | Buy |
253
+219
| +644% | +$7.79K | ﹤0.01% | 963 |
|
|
2019
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1346 |
|
|
2018
Q4 | – | Sell |
-164
| Closed | -$11K | – | 1185 |
|
|
2018
Q3 | $11K | Hold |
164
| – | – | ﹤0.01% | 770 |
|
|
2018
Q2 | $11K | Hold |
164
| – | – | ﹤0.01% | 785 |
|
|
2018
Q1 | $10K | Hold |
164
| – | – | ﹤0.01% | 805 |
|
|
2017
Q4 | $10K | Hold |
164
| – | – | ﹤0.01% | 799 |
|
|
2017
Q3 | $8K | Buy |
+164
| New | +$8K | ﹤0.01% | 848 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | – | – | 1277 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1311 |
|
|
2016
Q2 | – | Sell |
-61
| Closed | -$3K | – | 1044 |
|
|
2016
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 625 |
|
|
2015
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 636 |
|