Venture Visionary Partners’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 |
-45,966
| Closed | -$1.65M | – | 497 |
|
|
2023
Q2 | $1.65M | Sell |
45,966
-8,841
| -16% | -$317K | 0.1% | 180 |
|
|
2023
Q1 | $2.58M | Buy |
54,807
+25,388
| +86% | +$1.19M | 0.16% | 128 |
|
|
2022
Q4 | $1.69M | Buy |
29,419
+8,034
| +38% | +$461K | 0.12% | 151 |
|
|
2022
Q3 | $822K | Buy |
21,385
+20,849
| +3,890% | +$801K | 0.07% | 229 |
|
|
2022
Q2 | $22K | Sell |
536
-4,967
| -90% | -$204K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $282K | Buy |
+5,503
| New | +$282K | 0.02% | 419 |
|