Shay Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,000
| Closed | -$296K | – | 290 |
|
2025
Q1 | $296K | Hold |
15,000
| – | – | 0.04% | 143 |
|
2024
Q4 | $316K | Buy |
+15,000
| New | +$316K | 0.05% | 172 |
|
2022
Q4 | – | Sell |
-8,082
| Closed | -$311K | – | 222 |
|
2022
Q3 | $311K | Buy |
8,082
+722
| +10% | +$27.8K | 0.07% | 138 |
|
2022
Q2 | $302K | Buy |
+7,360
| New | +$302K | 0.06% | 149 |
|
2021
Q3 | – | Sell |
-1,470
| Closed | -$84K | – | 372 |
|
2021
Q2 | $84K | Sell |
1,470
-930
| -39% | -$53.1K | 0.01% | 334 |
|
2021
Q1 | $122K | Sell |
2,400
-11,100
| -82% | -$564K | 0.01% | 280 |
|
2020
Q4 | $567K | Buy |
+13,500
| New | +$567K | 0.12% | 104 |
|