TwinBeech Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-318,145
| Closed | -$11.4M | – | 677 |
|
|
2023
Q2 | $11.4M | Buy |
318,145
+165,015
| +108% | +$5.92M | 0.23% | 135 |
|
|
2023
Q1 | $7.2M | Buy |
153,130
+86,623
| +130% | +$4.07M | 0.15% | 190 |
|
|
2022
Q4 | $3.81M | Sell |
66,507
-160,258
| -71% | -$9.19M | 0.07% | 317 |
|
|
2022
Q3 | $8.72M | Buy |
226,765
+206,880
| +1,040% | +$7.95M | 0.23% | 122 |
|
|
2022
Q2 | $815K | Sell |
19,885
-153,129
| -89% | -$6.28M | 0.04% | 363 |
|
|
2022
Q1 | $8.89M | Buy |
+173,014
| New | +$8.89M | 0.39% | 79 |
|
|
2021
Q4 | – | Sell |
-65,345
| Closed | -$3.16M | – | 605 |
|
|
2021
Q3 | $3.16M | Buy |
+65,345
| New | +$3.16M | 0.22% | 137 |
|
|
2021
Q2 | – | Sell |
-63,074
| Closed | -$3.22M | – | 469 |
|
|
2021
Q1 | $3.22M | Buy |
+63,074
| New | +$3.22M | 0.47% | 61 |
|
|
2020
Q4 | – | Sell |
-58,346
| Closed | -$1.05M | – | 460 |
|
|
2020
Q3 | $1.05M | Buy |
+58,346
| New | +$1.05M | 0.23% | 136 |
|
|
2020
Q1 | – | Sell |
-9,495
| Closed | -$362K | – | 322 |
|
|
2019
Q4 | $362K | Buy |
+9,495
| New | +$362K | 0.1% | 264 |
|