Arrowgrass Capital Partners (US)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,603
| Closed | -$172K | – | 244 |
|
|
2017
Q3 | $172K | Sell |
3,603
-3,535
| -50% | -$169K | ﹤0.01% | 266 |
|
|
2017
Q2 | $259K | Buy |
7,138
+1,116
| +19% | +$40.5K | ﹤0.01% | 283 |
|
|
2017
Q1 | $229K | Buy |
6,022
+1,708
| +40% | +$65K | ﹤0.01% | 265 |
|
|
2016
Q4 | $185K | Buy |
+4,314
| New | +$185K | ﹤0.01% | 215 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$1.2M | – | 215 |
|
|
2015
Q4 | $1.2M | Buy |
30,000
+523
| +2% | +$21K | 0.01% | 132 |
|
|
2015
Q3 | $1.25M | Sell |
29,477
-479
| -2% | -$20.2K | 0.02% | 155 |
|
|
2015
Q2 | $1.26M | Buy |
29,956
+23,919
| +396% | +$1.01M | 0.02% | 180 |
|
|
2015
Q1 | $397K | Buy |
+6,037
| New | +$397K | 0.01% | 172 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 233 |
|