Sapience Investments’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 |
-258,730
| Closed | -$9.29M | – | 76 |
|
|
2023
Q2 | $9.29M | Buy |
258,730
+33,449
| +15% | +$1.2M | 2.09% | 12 |
|
|
2023
Q1 | $10.6M | Buy |
225,281
+28,153
| +14% | +$1.32M | 2.45% | 9 |
|
|
2022
Q4 | $11.3M | Sell |
197,128
-18,852
| -9% | -$1.08M | 2.37% | 8 |
|
|
2022
Q3 | $8.3M | Sell |
215,980
-5,730
| -3% | -$220K | 1.74% | 21 |
|
|
2022
Q2 | $9.09M | Sell |
221,710
-71,154
| -24% | -$2.92M | 1.7% | 21 |
|
|
2022
Q1 | $15.1M | Sell |
292,864
-84,146
| -22% | -$4.32M | 1.83% | 10 |
|
|
2021
Q4 | $24.5M | Buy |
377,010
+23,895
| +7% | +$1.55M | 2.79% | 1 |
|
|
2021
Q3 | $17.1M | Sell |
353,115
-37,224
| -10% | -$1.8M | 2.03% | 5 |
|
|
2021
Q2 | $22.3M | Sell |
390,339
-19,179
| -5% | -$1.1M | 2.77% | 2 |
|
|
2021
Q1 | $20.9M | Sell |
409,518
-22,537
| -5% | -$1.15M | 2.62% | 3 |
|
|
2020
Q4 | $18.1M | Sell |
432,055
-279,505
| -39% | -$11.7M | 2.52% | 4 |
|
|
2020
Q3 | $12.8M | Buy |
711,560
+229,850
| +48% | +$4.14M | 2.27% | 3 |
|
|
2020
Q2 | $7.53M | Sell |
481,710
-147,680
| -23% | -$2.31M | 1.38% | 27 |
|
|
2020
Q1 | $6.79M | Buy |
629,390
+294,310
| +88% | +$3.18M | 1.51% | 24 |
|
|
2019
Q4 | $12.8M | Sell |
335,080
-165,920
| -33% | -$6.33M | 1.79% | 17 |
|
|
2019
Q3 | $16.6M | Buy |
501,000
+400,010
| +396% | +$13.3M | 2.31% | 10 |
|
|
2019
Q2 | $3.5M | Buy |
+100,990
| New | +$3.5M | 0.48% | 64 |
|