ClariVest Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,572
| Closed | -$2.24M | – | 679 |
|
|
2019
Q2 | $2.24M | Sell |
64,572
-279,741
| -81% | -$9.7M | 0.05% | 238 |
|
|
2019
Q1 | $15.8M | Sell |
344,313
-20,321
| -6% | -$930K | 0.32% | 76 |
|
|
2018
Q4 | $13.8M | Buy |
364,634
+298,123
| +448% | +$11.3M | 0.3% | 77 |
|
|
2018
Q3 | $4.56M | Hold |
66,511
| – | – | 0.08% | 185 |
|
|
2018
Q2 | $4.43M | Sell |
66,511
-19,500
| -23% | -$1.3M | 0.08% | 211 |
|
|
2018
Q1 | $5.34M | Sell |
86,011
-200
| -0.2% | -$12.4K | 0.09% | 180 |
|
|
2017
Q4 | $5.43M | Buy |
+86,211
| New | +$5.43M | 0.09% | 179 |
|
|
2017
Q2 | – | Sell |
-14
| Closed | -$1K | – | 671 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 628 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 608 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 635 |
|
|
2016
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 584 |
|