CCA
Catalyst Capital Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$308K | – | 374 |
|
|
2017
Q2 | $308K | Buy |
+8,500
| New | +$308K | 0.01% | 232 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$386K | – | 406 |
|
|
2016
Q2 | $386K | Buy |
+7,800
| New | +$386K | 0.07% | 206 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$24K | – | 421 |
|
|
2015
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 294 |
|
|
2015
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 289 |
|
|
2015
Q2 | $25K | Buy |
600
+200
| +50% | +$8.33K | ﹤0.01% | 342 |
|
|
2015
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 369 |
|
|
2014
Q4 | $30K | Hold |
400
| – | – | ﹤0.01% | 362 |
|
|
2014
Q3 | $29K | Sell |
400
-45,100
| -99% | -$3.27M | ﹤0.01% | 332 |
|
|
2014
Q2 | $4.03M | Buy |
45,500
+18,500
| +69% | +$1.64M | 0.66% | 57 |
|
|
2014
Q1 | $2.52M | Buy |
+27,000
| New | +$2.52M | 0.57% | 70 |
|