U.S. Global Investors (USGI)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$75.4K | – | 149 |
|
|
2023
Q4 | $75.4K | Buy |
+1,500
| New | +$75.4K | 0.01% | 120 |
|
|
2023
Q1 | – | Sell |
-9,500
| Closed | -$545K | – | 133 |
|
|
2022
Q4 | $545K | Buy |
+9,500
| New | +$545K | 0.03% | 75 |
|
|
2021
Q3 | – | Sell |
-18,000
| Closed | -$1.03M | – | 145 |
|
|
2021
Q2 | $1.03M | Buy |
+18,000
| New | +$1.03M | 0.03% | 65 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$460K | – | 291 |
|
|
2015
Q1 | $460K | Buy |
+7,000
| New | +$460K | 0.13% | 114 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$1.03M | – | 268 |
|
|
2014
Q1 | $1.03M | Sell |
11,000
-6,430
| -37% | -$600K | 0.17% | 91 |
|
|
2013
Q4 | $1.42M | Hold |
17,430
| – | – | 0.25% | 81 |
|
|
2013
Q3 | $1.3M | Buy |
17,430
+2,430
| +16% | +$181K | 0.22% | 68 |
|
|
2013
Q2 | $930K | Buy |
+15,000
| New | +$930K | 0.16% | 76 |
|