Vident Investment Advisory’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,943
| Closed | -$420K | – | 1221 |
|
|
2023
Q1 | $420K | Buy |
8,943
+2,089
| +30% | +$98.2K | 0.01% | 840 |
|
|
2022
Q4 | $393K | Buy |
+6,854
| New | +$393K | 0.01% | 790 |
|
|
2019
Q2 | – | Sell |
-11,916
| Closed | -$545K | – | 482 |
|
|
2019
Q1 | $545K | Sell |
11,916
-9,012
| -43% | -$412K | 0.03% | 536 |
|
|
2018
Q4 | $794K | Buy |
20,928
+3,528
| +20% | +$134K | 0.04% | 468 |
|
|
2018
Q3 | $1.19M | Sell |
17,400
-1,660
| -9% | -$114K | 0.05% | 429 |
|
|
2018
Q2 | $1.27M | Sell |
19,060
-181
| -0.9% | -$12.1K | 0.05% | 382 |
|
|
2018
Q1 | $1.26M | Buy |
19,241
+5,647
| +42% | +$370K | 0.05% | 357 |
|
|
2017
Q4 | $856K | Sell |
13,594
-1,112
| -8% | -$70K | 0.04% | 398 |
|
|
2017
Q3 | $704K | Buy |
+14,706
| New | +$704K | 0.04% | 417 |
|
|
2015
Q4 | – | Sell |
-15,849
| Closed | -$669K | – | 471 |
|
|
2015
Q3 | $669K | Buy |
15,849
+15,740
| +14,440% | +$664K | 0.09% | 360 |
|
|
2015
Q2 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 1007 |
|