Shelton Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,749
| Closed | -$202K | – | 741 |
|
|
2024
Q3 | $202K | Buy |
+4,749
| New | +$167K | 0.01% | 717 |
|
|
2024
Q2 | – | Sell |
-5,082
| Closed | -$230K | – | 729 |
|
|
2024
Q1 | $230K | Hold |
5,082
| – | – | 0.01% | 655 |
|
|
2023
Q4 | $255K | Sell |
5,082
-758
| -13% | -$37.8K | 0.01% | 570 |
|
|
2023
Q3 | $307K | Sell |
5,840
-475
| -8% | -$21.5K | 0.01% | 460 |
|
|
2023
Q2 | $227K | Hold |
6,315
| – | – | 0.01% | 642 |
|
|
2023
Q1 | $297K | Sell |
6,315
-221
| -3% | -$11.9K | 0.01% | 480 |
|
|
2022
Q4 | $375K | Sell |
6,536
-1,211
| -16% | -$61.2K | 0.04% | 351 |
|
|
2022
Q3 | $298K | Sell |
7,747
-309
| -4% | -$14.4K | 0.01% | 449 |
|
|
2022
Q2 | $330K | Hold |
8,056
| – | – | 0.01% | 433 |
|
|
2022
Q1 | $414K | Hold |
8,056
| – | – | 0.02% | 418 |
|
|
2021
Q4 | $523K | Sell |
8,056
-293
| -4% | -$17.3K | 0.02% | 364 |
|
|
2021
Q3 | $404K | Hold |
8,349
| – | – | 0.02% | 426 |
|
|
2021
Q2 | $477K | Hold |
8,349
| – | – | 0.02% | 393 |
|
|
2021
Q1 | $426K | Sell |
8,349
-1,759
| -17% | -$82.9K | 0.01% | 424 |
|
|
2020
Q4 | $425K | Sell |
10,108
-753
| -7% | -$23K | 0.02% | 385 |
|
|
2020
Q3 | $195K | Hold |
10,861
| – | – | 0.01% | 699 |
|
|
2020
Q2 | $170K | Buy |
+10,861
| New | +$161K | 0.01% | 615 |
|
|
2015
Q4 | – | Sell |
-6,412
| Closed | -$271K | – | 749 |
|
|
2015
Q3 | $271K | Sell |
6,412
-3,516
| -35% | -$149K | 0.03% | 579 |
|
|
2015
Q2 | $418K | Buy |
9,928
+5,100
| +106% | +$288K | 0.04% | 435 |
|
|
2015
Q1 | $317K | Buy |
+4,828
| New | +$331K | 0.03% | 572 |
|
Other funds holding CPRI
CCPM
VNIM