Vestcor Inc’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 |
-36,300
| Closed | -$1.82M | – | 1252 |
|
|
2023
Q4 | $1.82M | Sell |
36,300
-21,000
| -37% | -$1.06M | 0.06% | 303 |
|
|
2023
Q3 | $3.02M | Buy |
+57,300
| New | +$3.02M | 0.11% | 196 |
|
|
2022
Q2 | – | Sell |
-108
| Closed | -$6K | – | 1373 |
|
|
2022
Q1 | $6K | Hold |
108
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q4 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 1361 |
|
|
2020
Q2 | – | Sell |
-3,247
| Closed | -$35K | – | 881 |
|
|
2020
Q1 | $35K | Buy |
3,247
+617
| +23% | +$6.65K | ﹤0.01% | 779 |
|
|
2019
Q4 | $100K | Buy |
+2,630
| New | +$100K | ﹤0.01% | 776 |
|