Proficio Capital Partners’s Capri Holdings CPRI Stock Holding History

Proficio Capital Partners’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,425	Closed	-$227K	–	275
2022 Q1	$227K	Sell	4,425 -75	-2%	-$4.49K	0.03%	253
2021 Q4	$292K	Sell	4,500 -18	-0.4%	-$1.07K	0.04%	217
2021 Q3	$219K	Sell	4,518 -12	-0.3%	-$654	0.03%	277
2021 Q2	$259K	Buy	+4,530	New	+$246K	0.03%	234
2019 Q3	–	Sell	-253	Closed	-$9K	–	445
2019 Q2	$9K	Buy	253 +219	+644%	+$8.91K	﹤0.01%	963
2019 Q1	$2K	Buy	+34	New	+$1.49K	﹤0.01%	1346
2018 Q4	–	Sell	-164	Closed	-$11K	–	1187
2018 Q3	$11K	Hold	164	–	–	﹤0.01%	773
2018 Q2	$11K	Hold	164	–	–	﹤0.01%	787
2018 Q1	$10K	Hold	164	–	–	﹤0.01%	807
2017 Q4	$10K	Hold	164	–	–	﹤0.01%	800
2017 Q3	$8K	Buy	+164	New	+$6.66K	﹤0.01%	848
2017 Q2	–	Sell	-5	Closed	–	–	1278
2017 Q1	$0	Buy	+5	New	+$197	﹤0.01%	1311
2016 Q2	–	Sell	-61	Closed	-$3K	–	1044
2016 Q1	$3K	Hold	61	–	–	﹤0.01%	625
2015 Q4	$2K	Buy	+61	New	+$2.51K	﹤0.01%	637

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Proficio Capital Partners's CPRI Position: Q2 2022 in Review

Proficio Capital Partners sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 4,425 shares — an estimated $227K sold.

Proficio Capital Partners first reported a position in CPRI in Q4 2015 and held it in 14 quarters. The position peaked at $292K in Q4 2021. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

Proficio Capital Partners reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
Proficio Capital Partners sold 4,425 Capri Holdings shares in Q2 2022, an estimated $227K.
Proficio Capital Partners first reported a position in Capri Holdings in Q4 2015 and held it in 14 quarters.
Proficio Capital Partners's Capri Holdings position peaked at $292K in Q4 2021.
387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Proficio Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.