USA Financial Formulas’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,479
| Closed | -$314K | – | 394 |
|
|
2021
Q3 | $314K | Buy |
6,479
+6,386
| +6,867% | +$309K | 0.28% | 105 |
|
|
2021
Q2 | $5K | Sell |
93
-8,089
| -99% | -$435K | ﹤0.01% | 259 |
|
|
2021
Q1 | $417K | Buy |
+8,182
| New | +$417K | 0.34% | 87 |
|
|
2019
Q1 | – | Sell |
-7,496
| Closed | -$514K | – | 168 |
|
|
2018
Q4 | $514K | Buy |
+7,496
| New | +$514K | 0.13% | 123 |
|
|
2018
Q1 | – | Sell |
-8,350
| Closed | -$526K | – | 333 |
|
|
2017
Q4 | $526K | Buy |
+8,350
| New | +$526K | 0.13% | 134 |
|
|
2017
Q2 | – | Sell |
-27,495
| Closed | -$1.05M | – | 239 |
|
|
2017
Q1 | $1.05M | Buy |
+27,495
| New | +$1.05M | 0.25% | 82 |
|