CCM
Cadence Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,352
| Closed | -$840K | – | 422 |
|
|
2019
Q1 | $840K | Sell |
18,352
-188
| -1% | -$8.61K | 0.08% | 296 |
|
|
2018
Q4 | $703K | Sell |
18,540
-4,645
| -20% | -$176K | 0.07% | 312 |
|
|
2018
Q3 | $1.59M | Sell |
23,185
-7,043
| -23% | -$483K | 0.09% | 322 |
|
|
2018
Q2 | $2.01M | Buy |
30,228
+129
| +0.4% | +$8.59K | 0.12% | 229 |
|
|
2018
Q1 | $1.87M | Sell |
30,099
-2,467
| -8% | -$153K | 0.12% | 212 |
|
|
2017
Q4 | $2.05M | Sell |
32,566
-424
| -1% | -$26.7K | 0.13% | 183 |
|
|
2017
Q3 | $1.58M | Buy |
32,990
+3,258
| +11% | +$156K | 0.1% | 260 |
|
|
2017
Q2 | $1.08M | Sell |
29,732
-378
| -1% | -$13.7K | 0.07% | 347 |
|
|
2017
Q1 | $1.15M | Sell |
30,110
-7,502
| -20% | -$286K | 0.08% | 306 |
|
|
2016
Q4 | $1.62M | Sell |
37,612
-41,652
| -53% | -$1.79M | 0.11% | 222 |
|
|
2016
Q3 | $3.71M | Buy |
+79,264
| New | +$3.71M | 0.27% | 95 |
|
|
2016
Q2 | – | Sell |
-26,428
| Closed | -$1.51M | – | 604 |
|
|
2016
Q1 | $1.51M | Buy |
+26,428
| New | +$1.51M | 0.11% | 222 |
|
|
2015
Q1 | – | Sell |
-44,930
| Closed | -$3.37M | – | 609 |
|
|
2014
Q4 | $3.37M | Sell |
44,930
-50,143
| -53% | -$3.77M | 0.2% | 143 |
|
|
2014
Q3 | $6.79M | Sell |
95,073
-17,490
| -16% | -$1.25M | 0.36% | 81 |
|
|
2014
Q2 | $9.98M | Buy |
112,563
+64,200
| +133% | +$5.69M | 0.48% | 50 |
|
|
2014
Q1 | $4.51M | Sell |
48,363
-650
| -1% | -$60.6K | 0.19% | 223 |
|
|
2013
Q4 | $3.98M | Sell |
49,013
-30,751
| -39% | -$2.5M | 0.15% | 275 |
|
|
2013
Q3 | $5.94M | Sell |
79,764
-125,386
| -61% | -$9.34M | 0.2% | 218 |
|
|
2013
Q2 | $12.7M | Buy |
+205,150
| New | +$12.7M | 0.6% | 15 |
|