Solstein Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85
| Closed | -$3K | – | 313 |
|
|
2022
Q2 | $3K | Sell |
85
-1,988
| -96% | -$70.2K | ﹤0.01% | 315 |
|
|
2022
Q1 | $107K | Sell |
2,073
-1,300
| -39% | -$67.1K | 0.07% | 145 |
|
|
2021
Q4 | $219K | Sell |
3,373
-16,335
| -83% | -$1.06M | 0.13% | 123 |
|
|
2021
Q3 | $954K | Buy |
19,708
+5,626
| +40% | +$272K | 0.55% | 53 |
|
|
2021
Q2 | $805K | Sell |
14,082
-5,661
| -29% | -$324K | 0.99% | 26 |
|
|
2021
Q1 | $1.01M | Buy |
19,743
+3,043
| +18% | +$155K | 1.37% | 17 |
|
|
2020
Q4 | $711 | Buy |
+16,700
| New | +$711 | 0.29% | 19 |
|