Airain Ltd’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,597
| Closed | -$671K | – | 871 |
|
|
2017
Q1 | $671K | Buy |
+17,597
| New | +$671K | 0.03% | 428 |
|
|
2016
Q2 | – | Sell |
-14,857
| Closed | -$846K | – | 699 |
|
|
2016
Q1 | $846K | Buy |
+14,857
| New | +$846K | 0.06% | 326 |
|
|
2015
Q4 | – | Sell |
-47,612
| Closed | -$2.01M | – | 872 |
|
|
2015
Q3 | $2.01M | Sell |
47,612
-28,743
| -38% | -$1.21M | 0.12% | 224 |
|
|
2015
Q2 | $3.21M | Sell |
76,355
-72,403
| -49% | -$3.05M | 0.18% | 147 |
|
|
2015
Q1 | $9.78M | Buy |
148,758
+137,855
| +1,264% | +$9.06M | 0.6% | 39 |
|
|
2014
Q4 | $819K | Sell |
10,903
-90,121
| -89% | -$6.77M | 0.07% | 314 |
|
|
2014
Q3 | $7.21M | Buy |
101,024
+39,902
| +65% | +$2.85M | 0.49% | 47 |
|
|
2014
Q2 | $5.42M | Buy |
61,122
+55,882
| +1,066% | +$4.95M | 0.44% | 54 |
|
|
2014
Q1 | $489K | Buy |
+5,240
| New | +$489K | 0.09% | 356 |
|
|
2013
Q4 | – | Sell |
-3,275
| Closed | -$244K | – | 589 |
|
|
2013
Q3 | $244K | Buy |
+3,275
| New | +$244K | 0.05% | 364 |
|