Argentiere Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$801K | – | 33 |
|
|
2015
Q4 | $801K | Sell |
20,000
-15,000
| -43% | -$601K | 0.37% | 26 |
|
|
2015
Q3 | $1.48M | Hold |
35,000
| – | – | 0.51% | 15 |
|
|
2015
Q2 | $1.47M | Buy |
35,000
+15,000
| +75% | +$631K | 0.97% | 20 |
|
|
2015
Q1 | $1.32M | Buy |
20,000
+5,000
| +33% | +$329K | 0.54% | 26 |
|
|
2014
Q4 | $1.13M | Buy |
+15,000
| New | +$1.13M | 0.21% | 13 |
|