Readystate Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,094
| Closed | -$2.68M | – | 434 |
|
|
2024
Q3 | $2.68M | Sell |
63,094
-179,031
| -74% | -$7.6M | 0.05% | 120 |
|
|
2024
Q2 | $8.01M | Buy |
+242,125
| New | +$8.01M | 0.26% | 58 |
|
|
2024
Q1 | – | Sell |
-185,520
| Closed | -$9.32M | – | 292 |
|
|
2023
Q4 | $9.32M | Buy |
185,520
+90,120
| +94% | +$4.53M | 0.32% | 54 |
|
|
2023
Q3 | $5.02M | Buy |
+95,400
| New | +$5.02M | 0.25% | 69 |
|