300 North Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-46,192
| Closed | -$4.1M | – | 117 |
|
|
2014
Q2 | $4.1M | Buy |
46,192
+3,541
| +8% | +$314K | 1.01% | 43 |
|
|
2014
Q1 | $3.98M | Buy |
42,651
+3,118
| +8% | +$291K | 1.03% | 45 |
|
|
2013
Q4 | $3.21M | Buy |
39,533
+5,412
| +16% | +$439K | 0.89% | 54 |
|
|
2013
Q3 | $2.54M | Buy |
34,121
+29,880
| +705% | +$2.23M | 0.59% | 66 |
|
|
2013
Q2 | $263K | Buy |
+4,241
| New | +$263K | 0.1% | 100 |
|