Stoneridge Investment Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,155
| Closed | -$427K | – | 115 |
|
|
2020
Q4 | $427K | Sell |
10,155
-9,100
| -47% | -$383K | 0.25% | 88 |
|
|
2020
Q3 | $347K | Sell |
19,255
-382
| -2% | -$6.88K | 0.23% | 94 |
|
|
2020
Q2 | $307K | Sell |
19,637
-9,000
| -31% | -$141K | 0.13% | 102 |
|
|
2020
Q1 | $309K | Buy |
28,637
+3,000
| +12% | +$32.4K | 0.14% | 101 |
|
|
2019
Q4 | $978K | Buy |
25,637
+1,914
| +8% | +$73K | 0.33% | 91 |
|
|
2019
Q3 | $787K | Sell |
23,723
-2,900
| -11% | -$96.2K | 0.29% | 93 |
|
|
2019
Q2 | $923K | Sell |
26,623
-4,364
| -14% | -$151K | 0.33% | 88 |
|
|
2019
Q1 | $1.42M | Buy |
+30,987
| New | +$1.42M | 0.42% | 74 |
|
|
2015
Q3 | – | Sell |
-31,771
| Closed | -$1.34M | – | 286 |
|
|
2015
Q2 | $1.34M | Buy |
+31,771
| New | +$1.34M | 0.17% | 149 |
|
|
2015
Q1 | – | Sell |
-30,716
| Closed | -$2.31M | – | 272 |
|
|
2014
Q4 | $2.31M | Buy |
30,716
+12,970
| +73% | +$974K | 0.3% | 114 |
|
|
2014
Q3 | $1.27M | Buy |
+17,746
| New | +$1.27M | 0.19% | 145 |
|
|
2013
Q3 | – | Sell |
-16,023
| Closed | -$994K | – | 212 |
|
|
2013
Q2 | $994K | Buy |
+16,023
| New | +$994K | 0.23% | 87 |
|