Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-623,000
| Closed | -$21.6M | – | 1325 |
|
|
2019
Q2 | $21.6M | Hold |
623,000
| – | – | 0.28% | 99 |
|
|
2019
Q1 | $28.5M | Sell |
623,000
-20,800
| -3% | -$952K | 0.35% | 86 |
|
|
2018
Q4 | $24.4M | Sell |
643,800
-3,700
| -0.6% | -$140K | 0.32% | 97 |
|
|
2018
Q3 | $44.4M | Buy |
+647,500
| New | +$44.4M | 0.43% | 87 |
|
|
2017
Q3 | – | Sell |
-86,300
| Closed | -$3.13M | – | 1409 |
|
|
2017
Q2 | $3.13M | Hold |
86,300
| – | – | 0.04% | 400 |
|
|
2017
Q1 | $3.29M | Hold |
86,300
| – | – | 0.04% | 384 |
|
|
2016
Q4 | $3.71M | Hold |
86,300
| – | – | 0.05% | 352 |
|
|
2016
Q3 | $4.04M | Buy |
86,300
+13,800
| +19% | +$646K | 0.06% | 290 |
|
|
2016
Q2 | $3.59M | Buy |
+72,500
| New | +$3.59M | 0.06% | 310 |
|