Symmetry Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,215
| Closed | -$371K | – | 553 |
|
|
2022
Q1 | $371K | Sell |
7,215
-7,228
| -50% | -$372K | 0.02% | 457 |
|
|
2021
Q4 | $937K | Sell |
14,443
-451
| -3% | -$29.3K | 0.06% | 225 |
|
|
2021
Q3 | $745K | Sell |
14,894
-306
| -2% | -$15.3K | 0.05% | 295 |
|
|
2021
Q2 | $869K | Buy |
15,200
+7,985
| +111% | +$457K | 0.06% | 264 |
|
|
2021
Q1 | $368K | Buy |
+7,215
| New | +$368K | 0.03% | 504 |
|
|
2019
Q2 | – | Sell |
-2,452
| Closed | -$112K | – | 345 |
|
|
2019
Q1 | $112K | Sell |
2,452
-880
| -26% | -$40.2K | 0.02% | 369 |
|
|
2018
Q4 | $126K | Buy |
+3,332
| New | +$126K | 0.03% | 312 |
|