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Brooktree Capital Management’s Capri Holdings CPRI Stock Holding History

Brooktree Capital Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,780
Closed -$324K – 45
2020
Q2 		$324K Sell
20,780
-1,878
-8% -$29.3K 0.3% 43
2020
Q1 		$244K Buy
22,658
+1,535
+7% +$16.5K 0.28% 48
2019
Q4 		$806K Buy
+21,123
New +$806K 0.74% 34