Beck 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 |
-3,465
| Closed | -$228K | – | 143 |
|
|
2015
Q1 | $228K | Sell |
3,465
-2,835
| -45% | -$187K | 0.13% | 127 |
|
|
2014
Q4 | $473K | Buy |
+6,300
| New | +$473K | 0.28% | 88 |
|
|
2014
Q3 | – | Sell |
-18,520
| Closed | -$1.64M | – | 149 |
|
|
2014
Q2 | $1.64M | Buy |
18,520
+9,905
| +115% | +$878K | 1.09% | 28 |
|
|
2014
Q1 | $821K | Buy |
8,615
+3,695
| +75% | +$352K | 0.63% | 58 |
|
|
2013
Q4 | $387K | Buy |
+4,920
| New | +$387K | 0.31% | 91 |
|