Cambria Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,496
| Closed | -$1.27M | – | 255 |
|
|
2018
Q3 | $1.27M | Buy |
18,496
+896
| +5% | +$61.4K | 0.19% | 149 |
|
|
2018
Q2 | $1.17M | Buy |
17,600
+2,513
| +17% | +$167K | 0.17% | 155 |
|
|
2018
Q1 | $937K | Buy |
15,087
+390
| +3% | +$24.2K | 0.14% | 175 |
|
|
2017
Q4 | $925K | Buy |
+14,697
| New | +$925K | 0.13% | 176 |
|
|
2015
Q4 | – | Sell |
-253
| Closed | -$11K | – | 184 |
|
|
2015
Q3 | $11K | Buy |
+253
| New | +$11K | ﹤0.01% | 258 |
|