Schubert & Co’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45
| Closed | -$2.12K | – | 375 |
|
|
2023
Q1 | $2.12K | Sell |
45
-29
| -39% | -$1.36K | ﹤0.01% | 890 |
|
|
2022
Q4 | $4.24K | Buy |
74
+10
| +16% | +$573 | ﹤0.01% | 502 |
|
|
2022
Q3 | $2K | Sell |
64
-12
| -16% | -$375 | ﹤0.01% | 759 |
|
|
2022
Q2 | $3K | Buy |
76
+41
| +117% | +$1.62K | ﹤0.01% | 555 |
|
|
2022
Q1 | $2K | Buy |
35
+9
| +35% | +$514 | ﹤0.01% | 376 |
|
|
2021
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 337 |
|