RNC Capital Management’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 |
-22,410
| Closed | -$804K | – | 149 |
|
|
2023
Q2 | $804K | Sell |
22,410
-844
| -4% | -$30.3K | 0.04% | 111 |
|
|
2023
Q1 | $1.09M | Buy |
23,254
+3,410
| +17% | +$160K | 0.06% | 103 |
|
|
2022
Q4 | $1.14M | Sell |
19,844
-8,356
| -30% | -$479K | 0.06% | 105 |
|
|
2022
Q3 | $1.08M | Buy |
28,200
+7,240
| +35% | +$278K | 0.07% | 104 |
|
|
2022
Q2 | $860K | Buy |
20,960
+4,365
| +26% | +$179K | 0.05% | 109 |
|
|
2022
Q1 | $853K | Buy |
+16,595
| New | +$853K | 0.04% | 112 |
|