Y-Intercept (HK)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,267
| Closed | -$574K | – | 1259 |
|
|
2024
Q4 | $574K | Buy |
+27,267
| New | +$574K | 0.04% | 665 |
|
|
2023
Q4 | – | Sell |
-5,453
| Closed | -$287K | – | 1284 |
|
|
2023
Q3 | $287K | Sell |
5,453
-15,111
| -73% | -$795K | 0.03% | 792 |
|
|
2023
Q2 | $738K | Buy |
20,564
+5,177
| +34% | +$186K | 0.08% | 400 |
|
|
2023
Q1 | $723K | Buy |
15,387
+4,469
| +41% | +$210K | 0.08% | 368 |
|
|
2022
Q4 | $626K | Buy |
10,918
+4,824
| +79% | +$277K | 0.09% | 345 |
|
|
2022
Q3 | $234K | Buy |
+6,094
| New | +$234K | 0.02% | 771 |
|
|
2022
Q2 | – | Sell |
-11,347
| Closed | -$583K | – | 910 |
|
|
2022
Q1 | $583K | Buy |
+11,347
| New | +$583K | 0.13% | 217 |
|
|
2021
Q3 | – | Sell |
-10,171
| Closed | -$582K | – | 689 |
|
|
2021
Q2 | $582K | Buy |
+10,171
| New | +$582K | 0.15% | 222 |
|