Rational Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,500
| Closed | -$1.81M | – | 145 |
|
|
2021
Q1 | $1.81M | Buy |
35,500
+22,500
| +173% | +$1.15M | 0.33% | 57 |
|
|
2020
Q4 | $546K | Buy |
+13,000
| New | +$546K | 0.15% | 126 |
|
|
2020
Q3 | – | Sell |
-756
| Closed | -$12K | – | 599 |
|
|
2020
Q2 | $12K | Buy |
+756
| New | +$12K | 0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-238
| Closed | -$9K | – | 238 |
|
|
2019
Q4 | $9K | Sell |
238
-1,762
| -88% | -$66.6K | ﹤0.01% | 456 |
|
|
2019
Q3 | $66K | Buy |
2,000
+1,295
| +184% | +$42.7K | 0.03% | 328 |
|
|
2019
Q2 | $24K | Buy |
705
+520
| +281% | +$17.7K | 0.01% | 423 |
|
|
2019
Q1 | $8K | Sell |
185
-958
| -84% | -$41.4K | ﹤0.01% | 430 |
|
|
2018
Q4 | $43K | Buy |
1,143
+1,085
| +1,871% | +$40.8K | 0.01% | 293 |
|
|
2018
Q3 | $4K | Buy |
58
+41
| +241% | +$2.83K | ﹤0.01% | 436 |
|
|
2018
Q2 | $1K | Buy |
17
+3
| +21% | +$176 | ﹤0.01% | 456 |
|
|
2018
Q1 | $1K | Sell |
14
-11,636
| -100% | -$831K | ﹤0.01% | 490 |
|
|
2017
Q4 | $733K | Buy |
+11,650
| New | +$733K | 0.38% | 106 |
|