ARTA
A.R.T. Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,200
| Closed | -$214K | – | 20 |
|
|
2021
Q1 | $214K | Buy |
+4,200
| New | +$214K | 1.16% | 43 |
|
|
2018
Q4 | – | Sell |
-42,900
| Closed | -$2.94M | – | 1369 |
|
|
2018
Q3 | $2.94M | Buy |
+42,900
| New | +$2.94M | 0.13% | 206 |
|
|
2018
Q2 | – | Sell |
-68,400
| Closed | -$4.25M | – | 1476 |
|
|
2018
Q1 | $4.25M | Sell |
68,400
-27,400
| -29% | -$1.7M | 0.17% | 137 |
|
|
2017
Q4 | $6.03M | Buy |
95,800
+79,400
| +484% | +$5M | 0.27% | 64 |
|
|
2017
Q3 | $784K | Buy |
+16,400
| New | +$784K | 0.04% | 640 |
|
|
2015
Q2 | – | Sell |
-117,994
| Closed | -$7.76M | – | 1511 |
|
|
2015
Q1 | $7.76M | Buy |
+117,994
| New | +$7.76M | 0.27% | 80 |
|
|
2014
Q4 | – | Sell |
-86,070
| Closed | -$6.14M | – | 1448 |
|
|
2014
Q3 | $6.14M | Buy |
86,070
+13,060
| +18% | +$932K | 0.28% | 72 |
|
|
2014
Q2 | $6.47M | Buy |
73,010
+14,275
| +24% | +$1.27M | 0.34% | 49 |
|
|
2014
Q1 | $5.48M | Buy |
58,735
+13,572
| +30% | +$1.27M | 0.29% | 78 |
|
|
2013
Q4 | $3.67M | Sell |
45,163
-1,619
| -3% | -$131K | 0.19% | 132 |
|
|
2013
Q3 | $3.49M | Sell |
46,782
-96,025
| -67% | -$7.16M | 0.19% | 134 |
|
|
2013
Q2 | $8.86M | Buy |
+142,807
| New | +$8.86M | 0.29% | 69 |
|