Brinker Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,520
| Closed | -$426K | – | 942 |
|
|
2020
Q1 | $426K | Buy |
39,520
+16,103
| +69% | +$174K | 0.02% | 690 |
|
|
2019
Q4 | $893K | Sell |
23,417
-3,679
| -14% | -$140K | 0.03% | 544 |
|
|
2019
Q3 | $899K | Buy |
27,096
+5,494
| +25% | +$182K | 0.03% | 517 |
|
|
2019
Q2 | $749K | Sell |
21,602
-2,052
| -9% | -$71.1K | 0.03% | 574 |
|
|
2019
Q1 | $1.08M | Buy |
23,654
+10,341
| +78% | +$473K | 0.04% | 431 |
|
|
2018
Q4 | $505K | Sell |
13,313
-3,491
| -21% | -$132K | 0.02% | 596 |
|
|
2018
Q3 | $1.15M | Sell |
16,804
-1,469
| -8% | -$101K | 0.04% | 459 |
|
|
2018
Q2 | $1.22M | Buy |
18,273
+6,516
| +55% | +$434K | 0.05% | 422 |
|
|
2018
Q1 | $730K | Sell |
11,757
-1,213
| -9% | -$75.3K | 0.03% | 575 |
|
|
2017
Q4 | $816K | Buy |
+12,970
| New | +$816K | 0.03% | 516 |
|
|
2017
Q3 | – | Sell |
-14,447
| Closed | -$524K | – | 942 |
|
|
2017
Q2 | $524K | Buy |
14,447
+6,322
| +78% | +$229K | 0.02% | 516 |
|
|
2017
Q1 | $310K | Buy |
+8,125
| New | +$310K | 0.01% | 771 |
|