SGA
Strategic Global Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,138
| Closed | -$2.12M | – | 138 |
|
|
2022
Q3 | $2.12M | Sell |
55,138
-2,263
| -4% | -$87K | 0.35% | 92 |
|
|
2022
Q2 | $2.35M | Buy |
+57,401
| New | +$2.35M | 0.36% | 90 |
|
|
2018
Q4 | – | Sell |
-10,640
| Closed | -$729K | – | 175 |
|
|
2018
Q3 | $729K | Buy |
10,640
+2,157
| +25% | +$148K | 0.22% | 96 |
|
|
2018
Q2 | $527K | Hold |
8,483
| – | – | 0.13% | 113 |
|
|
2018
Q1 | $527K | Buy |
+8,483
| New | +$527K | 0.18% | 103 |
|