Qube Research & Technologies (QRT)’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,320
| Closed | -$2.6M | – | 2755 |
|
|
2024
Q3 | $2.6M | Sell |
61,320
-748,625
| -92% | -$31.8M | ﹤0.01% | 1338 |
|
|
2024
Q2 | $26.8M | Buy |
809,945
+273,422
| +51% | +$9.04M | 0.04% | 405 |
|
|
2024
Q1 | $24.3M | Buy |
536,523
+321,791
| +150% | +$14.6M | 0.04% | 431 |
|
|
2023
Q4 | $10.8M | Buy |
214,732
+213,325
| +15,162% | +$10.7M | 0.02% | 584 |
|
|
2023
Q3 | $74K | Sell |
1,407
-120,003
| -99% | -$6.31M | ﹤0.01% | 2327 |
|
|
2023
Q2 | $4.36M | Buy |
+121,410
| New | +$4.36M | 0.02% | 665 |
|
|
2023
Q1 | – | Sell |
-90,147
| Closed | -$5.17M | – | 2533 |
|
|
2022
Q4 | $5.17M | Buy |
+90,147
| New | +$5.17M | 0.03% | 591 |
|
|
2022
Q3 | – | Sell |
-208,637
| Closed | -$8.56M | – | 2519 |
|
|
2022
Q2 | $8.56M | Buy |
+208,637
| New | +$8.56M | 0.06% | 337 |
|
|
2021
Q3 | – | Sell |
-25,204
| Closed | -$1.44M | – | 2290 |
|
|
2021
Q2 | $1.44M | Buy |
25,204
+4,056
| +19% | +$232K | 0.02% | 799 |
|
|
2021
Q1 | $1.08M | Buy |
+21,148
| New | +$1.08M | 0.02% | 814 |
|
|
2020
Q4 | – | Sell |
-14,872
| Closed | -$268K | – | 1861 |
|
|
2020
Q3 | $268K | Sell |
14,872
-25,258
| -63% | -$455K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $627K | Buy |
+40,130
| New | +$627K | 0.01% | 1023 |
|
|
2019
Q3 | – | Sell |
-8,110
| Closed | -$281K | – | 285 |
|
|
2019
Q2 | $281K | Sell |
8,110
-7,553
| -48% | -$262K | 0.07% | 283 |
|
|
2019
Q1 | $717K | Buy |
+15,663
| New | +$717K | 0.09% | 281 |
|
|
2018
Q4 | – | Sell |
-7,726
| Closed | -$530K | – | 421 |
|
|
2018
Q3 | $530K | Buy |
+7,726
| New | +$530K | 0.07% | 212 |
|
|
2018
Q2 | – | Sell |
-119
| Closed | -$7K | – | 846 |
|
|
2018
Q1 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 322 |
|