Weld Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,406
| Closed | -$366K | – | 42 |
|
|
2021
Q2 | $366K | Buy |
+6,406
| New | +$366K | 0.37% | 105 |
|
|
2020
Q3 | – | Sell |
-66,397
| Closed | -$1.04M | – | 511 |
|
|
2020
Q2 | $1.04M | Buy |
+66,397
| New | +$1.04M | 0.41% | 69 |
|
|
2019
Q4 | – | Sell |
-6,153
| Closed | -$204K | – | 657 |
|
|
2019
Q3 | $204K | Buy |
+6,153
| New | +$204K | 0.04% | 696 |
|
|
2019
Q2 | – | Sell |
-8,169
| Closed | -$374K | – | 774 |
|
|
2019
Q1 | $374K | Buy |
+8,169
| New | +$374K | 0.07% | 457 |
|