Atlanta Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-836,669
| Closed | -$55M | – | 191 |
|
|
2015
Q1 | $55M | Sell |
836,669
-38,612
| -4% | -$2.54M | 0.37% | 85 |
|
|
2014
Q4 | $65.7M | Buy |
875,281
+354,625
| +68% | +$26.6M | 0.45% | 79 |
|
|
2014
Q3 | $37.2M | Sell |
520,656
-12,940
| -2% | -$924K | 0.27% | 100 |
|
|
2014
Q2 | $47.3M | Buy |
533,596
+95,813
| +22% | +$8.49M | 0.32% | 95 |
|
|
2014
Q1 | $40.8M | Buy |
437,783
+30,012
| +7% | +$2.8M | 0.28% | 101 |
|
|
2013
Q4 | $33.1M | Sell |
407,771
-22,228
| -5% | -$1.8M | 0.22% | 120 |
|
|
2013
Q3 | $32M | Buy |
+429,999
| New | +$32M | 0.23% | 115 |
|