VAM
Verity Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,083
| Closed | -$200K | – | 209 |
|
|
2021
Q4 | $200K | Buy |
+3,083
| New | +$200K | 0.12% | 192 |
|
|
2021
Q3 | – | Sell |
-4,830
| Closed | -$276K | – | 197 |
|
|
2021
Q2 | $276K | Sell |
4,830
-967
| -17% | -$55.3K | 0.15% | 159 |
|
|
2021
Q1 | $296K | Buy |
5,797
+700
| +14% | +$35.7K | 0.18% | 152 |
|
|
2020
Q4 | $214K | Buy |
+5,097
| New | +$214K | 0.15% | 148 |
|