SAI
Systematic Alpha Investments’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,875
| Closed | -$195K | – | 232 |
|
|
2023
Q4 | $195K | Hold |
3,875
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $204K | Buy |
+3,875
| New | +$204K | 0.01% | 202 |
|
|
2023
Q2 | – | Sell |
-3,875
| Closed | -$182K | – | 268 |
|
|
2023
Q1 | $182K | Hold |
3,875
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $222K | Buy |
+3,875
| New | +$222K | 0.01% | 203 |
|
|
2022
Q1 | – | Sell |
-3,875
| Closed | -$252K | – | 232 |
|
|
2021
Q4 | $252K | Hold |
3,875
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $206K | Buy |
+3,875
| New | +$206K | 0.01% | 226 |
|