Rockefeller 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
Q1 | – | Sell |
-368
| Closed | -$20K | – | 2353 |
|
|
2022
Q4 | $20K | Buy |
368
+195
| +113% | +$10.6K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $5K | Sell |
173
-174
| -50% | -$5.03K | ﹤0.01% | 3324 |
|
|
2022
Q2 | $14K | Buy |
347
+200
| +136% | +$8.07K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $6K | Sell |
147
-32,350
| -100% | -$1.32M | ﹤0.01% | 3263 |
|
|
2021
Q4 | $2.09M | Buy |
32,497
+32,394
| +31,450% | +$2.09M | 0.01% | 777 |
|
|
2021
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 3221 |
|
|
2021
Q2 | $5K | Buy |
103
+21
| +26% | +$1.02K | ﹤0.01% | 3021 |
|
|
2021
Q1 | $3K | Sell |
82
-14,645
| -99% | -$536K | ﹤0.01% | 3010 |
|
|
2020
Q4 | $643K | Buy |
14,727
+14,668
| +24,861% | +$640K | ﹤0.01% | 826 |
|
|
2020
Q3 | $1K | Buy |
59
+9
| +18% | +$153 | ﹤0.01% | 2455 |
|
|
2020
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2424 |
|
|
2019
Q2 | – | Sell |
-454
| Closed | -$21K | – | 1707 |
|
|
2019
Q1 | $21K | Buy |
+454
| New | +$21K | ﹤0.01% | 1208 |
|
|
2018
Q4 | – | Sell |
-259
| Closed | -$18K | – | 906 |
|
|
2018
Q3 | $18K | Hold |
259
| – | – | ﹤0.01% | 522 |
|
|
2018
Q2 | $17K | Buy |
+259
| New | +$17K | ﹤0.01% | 544 |
|