Buckingham Capital Management (New York)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-248,493
| Closed | -$8.24M | – | 15 |
|
|
2019
Q3 | $8.24M | Sell |
248,493
-146,649
| -37% | -$4.86M | 1.05% | 30 |
|
|
2019
Q2 | $13.7M | Buy |
395,142
+157,142
| +66% | +$5.45M | 1.69% | 11 |
|
|
2019
Q1 | $10.9M | Buy |
238,000
+166,000
| +231% | +$7.59M | 1.03% | 26 |
|
|
2018
Q4 | $2.73M | Sell |
72,000
-174,382
| -71% | -$6.61M | 0.41% | 61 |
|
|
2018
Q3 | $16.9M | Sell |
246,382
-3,971
| -2% | -$272K | 1.73% | 18 |
|
|
2018
Q2 | $16.7M | Buy |
250,353
+20,000
| +9% | +$1.33M | 1.65% | 17 |
|
|
2018
Q1 | $14.3M | Buy |
230,353
+111,059
| +93% | +$6.89M | 1.65% | 23 |
|
|
2017
Q4 | $7.51M | Sell |
119,294
-2,443
| -2% | -$154K | 0.9% | 51 |
|
|
2017
Q3 | $5.83M | Buy |
+121,737
| New | +$5.83M | 0.77% | 52 |
|
|
2016
Q4 | – | Sell |
-160,000
| Closed | -$7.49M | – | 82 |
|
|
2016
Q3 | $7.49M | Buy |
+160,000
| New | +$7.49M | 0.93% | 42 |
|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$14.2M | – | 79 |
|
|
2016
Q1 | $14.2M | Buy |
+250,000
| New | +$14.2M | 1.62% | 23 |
|
|
2015
Q4 | – | Sell |
-69,467
| Closed | -$2.93M | – | 77 |
|
|
2015
Q3 | $2.93M | Sell |
69,467
-47,757
| -41% | -$2.02M | 0.27% | 81 |
|
|
2015
Q2 | $4.93M | Sell |
117,224
-189,279
| -62% | -$7.97M | 0.41% | 78 |
|
|
2015
Q1 | $20.2M | Sell |
306,503
-94,561
| -24% | -$6.22M | 1.76% | 19 |
|
|
2014
Q4 | $30.1M | Sell |
401,064
-62,685
| -14% | -$4.71M | 2.66% | 5 |
|
|
2014
Q3 | $33.1M | Buy |
463,749
+217,243
| +88% | +$15.5M | 2.93% | 4 |
|
|
2014
Q2 | $21.9M | Sell |
246,506
-36,556
| -13% | -$3.24M | 1.77% | 14 |
|
|
2014
Q1 | $26.4M | Sell |
283,062
-148,270
| -34% | -$13.8M | 2.44% | 8 |
|
|
2013
Q4 | $35M | Sell |
431,332
-60,320
| -12% | -$4.9M | 3.54% | 3 |
|
|
2013
Q3 | $36.6M | Sell |
491,652
-145,000
| -23% | -$10.8M | 3.56% | 2 |
|
|
2013
Q2 | $39.5M | Buy |
+636,652
| New | +$39.5M | 3.75% | 3 |
|