Cerebellum’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,998
| Closed | -$126K | – | 427 |
|
|
2020
Q2 | $126K | Buy |
+1,998
| New | +$126K | 0.09% | 231 |
|
|
2019
Q4 | $548K | Buy |
14,374
+517
| +4% | +$19.7K | 0.29% | 184 |
|
|
2019
Q3 | $459K | Buy |
13,857
+3,686
| +36% | +$122K | 0.3% | 36 |
|
|
2019
Q2 | $353K | Buy |
+10,171
| New | +$353K | 0.29% | 106 |
|
|
2019
Q1 | – | Sell |
-6,800
| Closed | -$258K | – | 468 |
|
|
2018
Q4 | $258K | Buy |
6,800
+4,335
| +176% | +$164K | 0.18% | 126 |
|
|
2018
Q3 | $169K | Buy |
+2,465
| New | +$169K | 0.27% | 287 |
|
|
2018
Q2 | – | Sell |
-1,998
| Closed | -$124K | – | 432 |
|
|
2018
Q1 | $124K | Hold |
1,998
| – | – | 0.16% | 338 |
|
|
2017
Q4 | $126K | Buy |
+1,998
| New | +$126K | 0.09% | 231 |
|