Assured Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,710
| Closed | -$1.24M | – | 1146 |
|
|
2018
Q4 | $1.24M | Buy |
+32,710
| New | +$1.24M | 0.04% | 398 |
|
|
2018
Q3 | – | Sell |
-100,643
| Closed | -$6.7M | – | 1158 |
|
|
2018
Q2 | $6.7M | Buy |
+100,643
| New | +$6.7M | 0.13% | 156 |
|
|
2018
Q1 | – | Sell |
-165,991
| Closed | -$10.4M | – | 1144 |
|
|
2017
Q4 | $10.4M | Buy |
165,991
+140,200
| +544% | +$8.83M | 0.21% | 77 |
|
|
2017
Q3 | $1.23M | Buy |
+25,791
| New | +$1.23M | 0.03% | 370 |
|
|
2015
Q3 | – | Sell |
-36,262
| Closed | -$1.53M | – | 595 |
|
|
2015
Q2 | $1.53M | Buy |
+36,262
| New | +$1.53M | 0.03% | 146 |
|