TIM
Timelo Investment Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,700
| Closed | -$1.71M | – | 20 |
|
|
2023
Q2 | $1.71M | Buy |
47,700
+5,000
| +12% | +$179K | 1.18% | 10 |
|
|
2023
Q1 | $2.01M | Sell |
42,700
-42,300
| -50% | -$1.99M | 1.97% | 13 |
|
|
2022
Q4 | $4.87M | Buy |
+85,000
| New | +$4.87M | 3.6% | 6 |
|
|
2022
Q2 | – | Sell |
-22,000
| Closed | -$1.13M | – | 70 |
|
|
2022
Q1 | $1.13M | Buy |
22,000
+2,000
| +10% | +$103K | 0.82% | 26 |
|
|
2021
Q4 | $1.3M | Buy |
+20,000
| New | +$1.3M | 0.7% | 40 |
|