Profund Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,514
| Closed | -$212K | – | 1090 |
|
|
2023
Q1 | $212K | Sell |
4,514
-917
| -17% | -$49.2K | 0.01% | 962 |
|
|
2022
Q4 | $311K | Buy |
5,431
+83
| +2% | +$4.19K | 0.02% | 628 |
|
|
2022
Q3 | $206K | Sell |
5,348
-790
| -13% | -$36.9K | 0.01% | 815 |
|
|
2022
Q2 | $252K | Sell |
6,138
-1,784
| -23% | -$83K | 0.02% | 748 |
|
|
2022
Q1 | $407K | Sell |
7,922
-109
| -1% | -$6.53K | 0.02% | 708 |
|
|
2021
Q4 | $521K | Buy |
8,031
+183
| +2% | +$10.8K | 0.02% | 582 |
|
|
2021
Q3 | $380K | Sell |
7,848
-613
| -7% | -$33.4K | 0.01% | 783 |
|
|
2021
Q2 | $483K | Buy |
8,461
+354
| +4% | +$19.3K | 0.02% | 698 |
|
|
2021
Q1 | $413K | Sell |
8,107
-3,256
| -29% | -$153K | 0.02% | 721 |
|
|
2020
Q4 | $477K | Buy |
+11,363
| New | +$348K | 0.02% | 562 |
|
|
2018
Q4 | – | Sell |
-3,329
| Closed | -$228K | – | 1210 |
|
|
2018
Q3 | $228K | Buy |
3,329
+82
| +3% | +$5.74K | 0.01% | 1368 |
|
|
2018
Q2 | $216K | Sell |
3,247
-610
| -16% | -$39.9K | 0.01% | 1374 |
|
|
2018
Q1 | $239K | Sell |
3,857
-102
| -3% | -$6.49K | 0.01% | 1295 |
|
|
2017
Q4 | $249K | Buy |
+3,959
| New | +$217K | 0.01% | 1243 |
|
|
2016
Q4 | – | Sell |
-4,482
| Closed | -$210K | – | 1558 |
|
|
2016
Q3 | $210K | Sell |
4,482
-653
| -13% | -$32.5K | 0.01% | 1298 |
|
|
2016
Q2 | $254K | Sell |
5,135
-946
| -16% | -$46.5K | 0.01% | 1217 |
|
|
2016
Q1 | $346K | Buy |
6,081
+268
| +5% | +$13.2K | 0.02% | 991 |
|
|
2015
Q4 | $233K | Buy |
5,813
+816
| +16% | +$33.6K | 0.01% | 1120 |
|
|
2015
Q3 | $211K | Sell |
4,997
-191
| -4% | -$8.08K | 0.01% | 1076 |
|
|
2015
Q2 | $218K | Sell |
5,188
-1,486
| -22% | -$83.8K | 0.01% | 1321 |
|
|
2015
Q1 | $439K | Sell |
6,674
-2,909
| -30% | -$200K | 0.02% | 983 |
|
|
2014
Q4 | $720K | Buy |
9,583
+2,795
| +41% | +$208K | 0.03% | 605 |
|
|
2014
Q3 | $485K | Buy |
6,788
+1,071
| +19% | +$86.1K | 0.02% | 714 |
|
|
2014
Q2 | $507K | Buy |
5,717
+684
| +14% | +$62.8K | 0.02% | 901 |
|
|
2014
Q1 | $469K | Sell |
5,033
-210
| -4% | -$19K | 0.02% | 919 |
|
|
2013
Q4 | $426K | Buy |
+5,243
| New | +$414K | 0.02% | 1147 |
|
Other funds holding CPRI
SM
CFM
