QIM
Quantitative Investment Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,734
| Closed | -$1.64M | – | 200 |
|
|
2023
Q2 | $1.64M | Buy |
+45,734
| New | +$1.64M | 0.16% | 126 |
|
|
2023
Q1 | – | Sell |
-17,051
| Closed | -$977K | – | 241 |
|
|
2022
Q4 | $977K | Buy |
+17,051
| New | +$977K | 0.19% | 103 |
|
|
2020
Q2 | – | Sell |
-155,565
| Closed | -$1.68M | – | 536 |
|
|
2020
Q1 | $1.68M | Buy |
+155,565
| New | +$1.68M | 0.18% | 141 |
|
|
2018
Q3 | – | Sell |
-42,900
| Closed | -$2.86M | – | 679 |
|
|
2018
Q2 | $2.86M | Sell |
42,900
-107,800
| -72% | -$7.18M | 0.06% | 303 |
|
|
2018
Q1 | $9.36M | Buy |
+150,700
| New | +$9.36M | 0.16% | 157 |
|
|
2016
Q4 | – | Sell |
-17,900
| Closed | -$837K | – | 815 |
|
|
2016
Q3 | $837K | Buy |
+17,900
| New | +$837K | 0.03% | 467 |
|
|
2016
Q2 | – | Sell |
-71,900
| Closed | -$4.1M | – | 771 |
|
|
2016
Q1 | $4.1M | Buy |
+71,900
| New | +$4.1M | 0.2% | 125 |
|
|
2015
Q4 | – | Sell |
-48,500
| Closed | -$2.05M | – | 711 |
|
|
2015
Q3 | $2.05M | Sell |
48,500
-94,800
| -66% | -$4M | 0.15% | 172 |
|
|
2015
Q2 | $6.03M | Buy |
+143,300
| New | +$6.03M | 0.91% | 20 |
|
|
2014
Q2 | – | Sell |
-34,900
| Closed | -$3.26M | – | 488 |
|
|
2014
Q1 | $3.26M | Buy |
+34,900
| New | +$3.26M | 0.16% | 93 |
|
|
2013
Q3 | – | Sell |
-38,200
| Closed | -$2.37M | – | 552 |
|
|
2013
Q2 | $2.37M | Buy |
+38,200
| New | +$2.37M | 0.42% | 44 |
|