RG
Rathbones Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,540
| Closed | -$1.17M | – | 634 |
|
|
2023
Q2 | $1.17M | Sell |
32,540
-61,915
| -66% | -$2.22M | 0.01% | 235 |
|
|
2023
Q1 | $4.44M | Sell |
94,455
-220,711
| -70% | -$10.4M | 0.05% | 153 |
|
|
2022
Q4 | $18.1M | Buy |
315,166
+4,220
| +1% | +$242K | 0.2% | 103 |
|
|
2022
Q3 | $12M | Sell |
310,946
-3,649
| -1% | -$140K | 0.15% | 115 |
|
|
2022
Q2 | $12.9M | Buy |
+314,595
| New | +$12.9M | 0.15% | 115 |
|