Quadrature Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,887
| Closed | -$1.31M | – | 889 |
|
|
2022
Q2 | $1.31M | Buy |
+31,887
| New | +$1.31M | 0.05% | 267 |
|
|
2021
Q4 | – | Sell |
-13,127
| Closed | -$635K | – | 727 |
|
|
2021
Q3 | $635K | Buy |
13,127
+3,250
| +33% | +$157K | 0.02% | 339 |
|
|
2021
Q2 | $565K | Buy |
+9,877
| New | +$565K | 0.02% | 463 |
|
|
2020
Q3 | – | Sell |
-24,534
| Closed | -$384K | – | 763 |
|
|
2020
Q2 | $384K | Buy |
+24,534
| New | +$384K | 0.04% | 431 |
|
|
2019
Q2 | – | Sell |
-153,919
| Closed | -$7.05M | – | 471 |
|
|
2019
Q1 | $7.05M | Buy |
+153,919
| New | +$7.05M | 0.6% | 35 |
|
|
2018
Q4 | – | Sell |
-43,044
| Closed | -$2.95M | – | 502 |
|
|
2018
Q3 | $2.95M | Buy |
43,044
+28,679
| +200% | +$1.97M | 0.24% | 100 |
|
|
2018
Q2 | $957K | Buy |
+14,365
| New | +$957K | 0.09% | 232 |
|
|
2018
Q1 | – | Sell |
-14,096
| Closed | -$887K | – | 625 |
|
|
2017
Q4 | $887K | Buy |
+14,096
| New | +$887K | 0.08% | 238 |
|
|
2017
Q2 | – | Sell |
-72,335
| Closed | -$2.76M | – | 590 |
|
|
2017
Q1 | $2.76M | Buy |
+72,335
| New | +$2.76M | 0.2% | 126 |
|
|
2016
Q2 | – | Sell |
-10,125
| Closed | -$577K | – | 545 |
|
|
2016
Q1 | $577K | Sell |
10,125
-5,880
| -37% | -$335K | 0.08% | 249 |
|
|
2015
Q4 | $641K | Buy |
16,005
+6,925
| +76% | +$277K | 0.1% | 257 |
|
|
2015
Q3 | $384K | Buy |
+9,080
| New | +$384K | 0.13% | 189 |
|