Weiss Multi-Strategy Advisers’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,663
| Closed | -$1.59M | – | 105 |
|
|
2023
Q4 | $1.59M | Buy |
+31,663
| New | +$1.59M | 0.04% | 354 |
|
|
2023
Q2 | – | Sell |
-465,943
| Closed | -$21.9M | – | 611 |
|
|
2023
Q1 | $21.9M | Buy |
465,943
+450,939
| +3,005% | +$21.2M | 0.51% | 39 |
|
|
2022
Q4 | $860K | Buy |
+15,004
| New | +$860K | 0.02% | 463 |
|
|
2022
Q3 | – | Sell |
-24,130
| Closed | -$990K | – | 641 |
|
|
2022
Q2 | $990K | Sell |
24,130
-4,620
| -16% | -$190K | 0.03% | 474 |
|
|
2022
Q1 | $1.48M | Sell |
28,750
-10,758
| -27% | -$553K | 0.03% | 429 |
|
|
2021
Q4 | $2.56M | Sell |
39,508
-15,936
| -29% | -$1.03M | 0.06% | 338 |
|
|
2021
Q3 | $2.68M | Buy |
+55,444
| New | +$2.68M | 0.06% | 358 |
|
|
2021
Q1 | – | Sell |
-81,727
| Closed | -$3.43M | – | 683 |
|
|
2020
Q4 | $3.43M | Buy |
+81,727
| New | +$3.43M | 0.07% | 305 |
|
|
2020
Q1 | – | Sell |
-190,784
| Closed | -$7.28M | – | 432 |
|
|
2019
Q4 | $7.28M | Buy |
190,784
+76,736
| +67% | +$2.93M | 0.12% | 191 |
|
|
2019
Q3 | $3.78M | Buy |
+114,048
| New | +$3.78M | 0.08% | 217 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 406 |
|
|
2018
Q3 | – | Sell |
-114,500
| Closed | -$7.63M | – | 448 |
|
|
2018
Q2 | $7.63M | Sell |
114,500
-52,725
| -32% | -$3.51M | 0.18% | 123 |
|
|
2018
Q1 | $10.4M | Buy |
167,225
+156,225
| +1,420% | +$9.7M | 0.33% | 59 |
|
|
2017
Q4 | $692K | Buy |
+11,000
| New | +$692K | 0.02% | 373 |
|
|
2016
Q4 | – | Sell |
-19,520
| Closed | -$913K | – | 371 |
|
|
2016
Q3 | $913K | Buy |
+19,520
| New | +$913K | 0.06% | 246 |
|
|
2014
Q3 | – | Sell |
-6,070
| Closed | -$538K | – | 491 |
|
|
2014
Q2 | $538K | Sell |
6,070
-9,480
| -61% | -$840K | 0.01% | 446 |
|
|
2014
Q1 | $1.45M | Buy |
15,550
+20
| +0.1% | +$1.87K | 0.03% | 365 |
|
|
2013
Q4 | $1.26M | Buy |
15,530
+6,960
| +81% | +$565K | 0.03% | 362 |
|
|
2013
Q3 | $639K | Sell |
8,570
-61,020
| -88% | -$4.55M | 0.01% | 433 |
|
|
2013
Q2 | $4.32M | Buy |
+69,590
| New | +$4.32M | 0.13% | 210 |
|