BS
Banco Santander’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-183,200
| Closed | -$6.95M | – | 365 |
|
|
2018
Q4 | $6.95M | Hold |
183,200
| – | – | 0.09% | 126 |
|
|
2018
Q3 | $12.6M | Buy |
+183,200
| New | +$12.6M | 0.14% | 91 |
|
|
2018
Q2 | – | Sell |
-9,219
| Closed | -$572K | – | 389 |
|
|
2018
Q1 | $572K | Sell |
9,219
-840
| -8% | -$52.1K | 0.01% | 275 |
|
|
2017
Q4 | $633K | Sell |
10,059
-2,068
| -17% | -$130K | 0.01% | 153 |
|
|
2017
Q3 | $580K | Hold |
12,127
| – | – | 0.01% | 166 |
|
|
2017
Q2 | $440K | Sell |
12,127
-705
| -5% | -$25.6K | 0.01% | 142 |
|
|
2017
Q1 | $428K | Buy |
12,832
+2,830
| +28% | +$94.4K | 0.01% | 118 |
|
|
2016
Q4 | $378K | Buy |
+10,002
| New | +$378K | 0.01% | 132 |
|