Two Sigma Securities’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,989
| Closed | -$3.21M | – | 1557 |
|
|
2023
Q3 | $3.21M | Buy |
+60,989
| New | +$3.21M | 0.03% | 109 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1357 |
|
|
2022
Q3 | – | Sell |
-6,600
| Closed | -$271K | – | 1464 |
|
|
2022
Q2 | $271K | Buy |
+6,600
| New | +$271K | 0.01% | 576 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1181 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1089 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 874 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2019
Q2 | – | Sell |
-11,878
| Closed | -$543K | – | 958 |
|
|
2019
Q1 | $543K | Buy |
+11,878
| New | +$543K | ﹤0.01% | 197 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1251 |
|
|
2018
Q3 | – | Sell |
-14,327
| Closed | -$954K | – | 1255 |
|
|
2018
Q2 | $954K | Sell |
14,327
-2,126
| -13% | -$142K | ﹤0.01% | 269 |
|
|
2018
Q1 | $1.02M | Buy |
+16,453
| New | +$1.02M | 0.01% | 274 |
|
|
2017
Q4 | – | Sell |
-7,199
| Closed | -$344K | – | 1077 |
|
|
2017
Q3 | $344K | Buy |
+7,199
| New | +$344K | 0.03% | 328 |
|