Renaissance Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,061
| Closed | -$3.84M | – | 267 |
|
|
2023
Q2 | $3.84M | Sell |
107,061
-11,856
| -10% | -$426K | 0.17% | 108 |
|
|
2023
Q1 | $5.59M | Sell |
118,917
-16,158
| -12% | -$759K | 0.26% | 103 |
|
|
2022
Q4 | $7.74M | Sell |
135,075
-6,791
| -5% | -$389K | 0.38% | 59 |
|
|
2022
Q3 | $5.45M | Buy |
141,866
+3,731
| +3% | +$143K | 0.29% | 92 |
|
|
2022
Q2 | $5.67M | Sell |
138,135
-12,412
| -8% | -$509K | 0.29% | 105 |
|
|
2022
Q1 | $7.74M | Buy |
+150,547
| New | +$7.74M | 0.35% | 89 |
|