QT
Quantamental Technologies’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $957K | Buy |
+18,189
| New | +$957K | 0.9% | 11 |
|
|
2023
Q2 | – | Sell |
-5,033
| Closed | -$237K | – | 507 |
|
|
2023
Q1 | $237K | Buy |
+5,033
| New | +$237K | 0.13% | 297 |
|
|
2020
Q3 | – | Sell |
-10,869
| Closed | -$170K | – | 276 |
|
|
2020
Q2 | $170K | Buy |
+10,869
| New | +$170K | 0.11% | 258 |
|
|
2019
Q3 | – | Sell |
-1,330
| Closed | -$46K | – | 1569 |
|
|
2019
Q2 | $46K | Sell |
1,330
-3,769
| -74% | -$130K | 0.02% | 924 |
|
|
2019
Q1 | $233K | Sell |
5,099
-900
| -15% | -$41.1K | 0.11% | 317 |
|
|
2018
Q4 | $227K | Buy |
+5,999
| New | +$227K | 0.14% | 250 |
|