Clear Harbor Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75
| Closed | -$1.35K | – | 392 |
|
|
2020
Q3 | $1.35K | Buy |
+75
| New | +$1.35K | ﹤0.01% | 744 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$2.86K | – | 349 |
|
|
2019
Q4 | $2.86K | Buy |
+75
| New | +$2.86K | ﹤0.01% | 699 |
|
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$496K | – | 250 |
|
|
2016
Q3 | $496K | Sell |
10,600
-1,345
| -11% | -$62.9K | 0.11% | 134 |
|
|
2016
Q2 | $591K | Buy |
11,945
+3,200
| +37% | +$158K | 0.13% | 119 |
|
|
2016
Q1 | $498K | Sell |
8,745
-7,645
| -47% | -$435K | 0.11% | 131 |
|
|
2015
Q4 | $657K | Sell |
16,390
-6,787
| -29% | -$272K | 0.15% | 108 |
|
|
2015
Q3 | $979K | Sell |
23,177
-40,523
| -64% | -$1.71M | 0.22% | 85 |
|
|
2015
Q2 | $2.68M | Buy |
63,700
+27,760
| +77% | +$1.17M | 0.53% | 44 |
|
|
2015
Q1 | $2.36M | Buy |
35,940
+20,549
| +134% | +$1.35M | 0.45% | 52 |
|
|
2014
Q4 | $1.16M | Buy |
+15,391
| New | +$1.16M | 0.23% | 86 |
|