American Financial Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$540K | – | 112 |
|
|
2020
Q3 | $540K | Hold |
30,000
| – | – | 0.07% | 90 |
|
|
2020
Q2 | $470K | Hold |
30,000
| – | – | 0.06% | 97 |
|
|
2020
Q1 | $324K | Hold |
30,000
| – | – | 0.04% | 111 |
|
|
2019
Q4 | $1.14M | Hold |
30,000
| – | – | 0.1% | 85 |
|
|
2019
Q3 | $994K | Hold |
30,000
| – | – | 0.08% | 95 |
|
|
2019
Q2 | $1.04M | Buy |
+30,000
| New | +$1.04M | 0.08% | 97 |
|