San Francisco Sentry Investment Group’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 |
-17,530
| Closed | -$894K | – | 694 |
|
|
2021
Q1 | $894K | Buy |
17,530
+380
| +2% | +$19.4K | 0.38% | 67 |
|
|
2020
Q4 | $720K | Buy |
+17,150
| New | +$720K | 0.34% | 78 |
|
|
2020
Q2 | – | Sell |
-55
| Closed | -$1K | – | 706 |
|
|
2020
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 730 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$2K | – | 911 |
|
|
2019
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 754 |
|
|
2018
Q4 | $1K | Sell |
35
-14
| -29% | -$400 | ﹤0.01% | 818 |
|
|
2018
Q3 | $3K | Buy |
49
+14
| +40% | +$857 | ﹤0.01% | 697 |
|
|
2018
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 695 |
|
|
2018
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 840 |
|
|
2017
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 832 |
|
|
2017
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 834 |
|
|
2017
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 722 |
|
|
2014
Q3 | – | Sell |
-1,820
| Closed | -$161K | – | 620 |
|
|
2014
Q2 | $161K | Hold |
1,820
| – | – | 0.08% | 182 |
|
|
2014
Q1 | $170K | Hold |
1,820
| – | – | 0.05% | 216 |
|
|
2013
Q4 | $148K | Hold |
1,820
| – | – | 0.05% | 216 |
|
|
2013
Q3 | $136K | Buy |
+1,820
| New | +$136K | 0.05% | 216 |
|