Shelton Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,749
| Closed | -$202K | – | 737 |
|
|
2024
Q3 | $202K | Buy |
+4,749
| New | +$202K | 0.01% | 717 |
|
|
2024
Q2 | – | Sell |
-5,082
| Closed | -$230K | – | 719 |
|
|
2024
Q1 | $230K | Hold |
5,082
| – | – | 0.01% | 645 |
|
|
2023
Q4 | $255K | Sell |
5,082
-758
| -13% | -$38.1K | 0.01% | 561 |
|
|
2023
Q3 | $307K | Sell |
5,840
-475
| -8% | -$25K | 0.01% | 455 |
|
|
2023
Q2 | $227K | Hold |
6,315
| – | – | 0.01% | 636 |
|
|
2023
Q1 | $297K | Sell |
6,315
-221
| -3% | -$10.4K | 0.01% | 474 |
|
|
2022
Q4 | $375K | Sell |
6,536
-1,211
| -16% | -$69.4K | 0.04% | 347 |
|
|
2022
Q3 | $298K | Sell |
7,747
-309
| -4% | -$11.9K | 0.01% | 447 |
|
|
2022
Q2 | $330K | Hold |
8,056
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $414K | Hold |
8,056
| – | – | 0.02% | 407 |
|
|
2021
Q4 | $523K | Sell |
8,056
-293
| -4% | -$19K | 0.02% | 361 |
|
|
2021
Q3 | $404K | Hold |
8,349
| – | – | 0.02% | 423 |
|
|
2021
Q2 | $477K | Hold |
8,349
| – | – | 0.02% | 390 |
|
|
2021
Q1 | $426K | Sell |
8,349
-1,759
| -17% | -$89.8K | 0.01% | 421 |
|
|
2020
Q4 | $425K | Sell |
10,108
-753
| -7% | -$31.7K | 0.02% | 378 |
|
|
2020
Q3 | $195K | Hold |
10,861
| – | – | 0.01% | 691 |
|
|
2020
Q2 | $170K | Buy |
+10,861
| New | +$170K | 0.01% | 608 |
|
|
2015
Q4 | – | Sell |
-6,412
| Closed | -$271K | – | 738 |
|
|
2015
Q3 | $271K | Sell |
6,412
-3,516
| -35% | -$149K | 0.03% | 572 |
|
|
2015
Q2 | $418K | Buy |
9,928
+5,100
| +106% | +$215K | 0.04% | 430 |
|
|
2015
Q1 | $317K | Buy |
+4,828
| New | +$317K | 0.03% | 564 |
|