Susquehanna Fundamental Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,209
| Closed | -$3.16M | – | 690 |
|
|
2023
Q1 | $3.16M | Sell |
67,209
-141,758
| -68% | -$6.66M | 0.07% | 287 |
|
|
2022
Q4 | $12M | Buy |
208,967
+167,594
| +405% | +$9.61M | 0.21% | 149 |
|
|
2022
Q3 | $1.59M | Buy |
+41,373
| New | +$1.59M | 0.03% | 652 |
|
|
2022
Q1 | $6.91M | Buy |
134,430
+91,430
| +213% | +$4.7M | 0.13% | 214 |
|
|
2021
Q4 | $2.79M | Buy |
+43,000
| New | +$2.79M | 0.07% | 334 |
|