Caxton Associates (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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,730
| Closed | -$256K | – | 303 |
|
|
2018
Q3 | $256K | Sell |
3,730
-1,287
| -26% | -$88.3K | 0.02% | 300 |
|
|
2018
Q2 | $334K | Sell |
5,017
-3,267
| -39% | -$217K | 0.02% | 263 |
|
|
2018
Q1 | $514K | Buy |
+8,284
| New | +$514K | 0.03% | 213 |
|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$4.51M | – | 136 |
|
|
2014
Q4 | $4.51M | Buy |
+60,000
| New | +$4.51M | 0.35% | 46 |
|
|
2014
Q3 | – | Sell |
-85,000
| Closed | -$7.54M | – | 165 |
|
|
2014
Q2 | $7.54M | Buy |
+85,000
| New | +$7.54M | 0.39% | 37 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$406K | – | 157 |
|
|
2013
Q4 | $406K | Sell |
5,000
-219,064
| -98% | -$17.8M | 0.01% | 156 |
|
|
2013
Q3 | $16.7M | Buy |
224,064
+82,691
| +58% | +$6.16M | 0.87% | 19 |
|
|
2013
Q2 | $8.77M | Buy |
+141,373
| New | +$8.77M | 0.44% | 32 |
|