Accident Compensation Corp’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $959K | Sell |
61,342
-45,500
| -43% | -$711K | 0.19% | 96 |
|
|
2020
Q1 | $1.15M | Sell |
106,842
-18,000
| -14% | -$194K | 0.3% | 84 |
|
|
2019
Q4 | $4.76M | Sell |
124,842
-43,000
| -26% | -$1.64M | 1.06% | 36 |
|
|
2019
Q3 | $5.57M | Buy |
167,842
+1,422
| +0.9% | +$47.2K | 1.32% | 26 |
|
|
2019
Q2 | $5.77M | Buy |
166,420
+17,000
| +11% | +$590K | 1.39% | 23 |
|
|
2019
Q1 | $6.84M | Buy |
149,420
+18,303
| +14% | +$837K | 1.75% | 11 |
|
|
2018
Q4 | $4.97M | Buy |
131,117
+70,000
| +115% | +$2.65M | 1.55% | 22 |
|
|
2018
Q3 | $4.19M | Buy |
61,117
+2,600
| +4% | +$178K | 1.23% | 32 |
|
|
2018
Q2 | $3.9M | Sell |
58,517
-11,900
| -17% | -$792K | 1.15% | 36 |
|
|
2018
Q1 | $4.37M | Sell |
70,417
-29,300
| -29% | -$1.82M | 1.28% | 30 |
|
|
2017
Q4 | $6.28M | Sell |
99,717
-24,500
| -20% | -$1.54M | 1.73% | 15 |
|
|
2017
Q3 | $5.94M | Sell |
124,217
-20,600
| -14% | -$986K | 1.62% | 22 |
|
|
2017
Q2 | $5.25M | Buy |
144,817
+3,300
| +2% | +$120K | 1.41% | 22 |
|
|
2017
Q1 | $5.39M | Buy |
141,517
+100
| +0.1% | +$3.81K | 1.37% | 22 |
|
|
2016
Q4 | $6.08M | Buy |
141,417
+42,909
| +44% | +$1.84M | 1.6% | 18 |
|
|
2016
Q3 | $4.61M | Buy |
98,508
+8,200
| +9% | +$384K | 1.22% | 28 |
|
|
2016
Q2 | $4.47M | Buy |
90,308
+41,508
| +85% | +$2.05M | 1.22% | 30 |
|
|
2016
Q1 | $2.78M | Sell |
48,800
-5,000
| -9% | -$285K | 0.77% | 47 |
|
|
2015
Q4 | $2.16M | Buy |
+53,800
| New | +$2.16M | 0.67% | 51 |
|