ClearArc Capital’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 |
-3,838
| Closed | -$263K | – | 367 |
|
|
2018
Q3 | $263K | Sell |
3,838
-24
| -0.6% | -$1.65K | 0.03% | 425 |
|
|
2018
Q2 | $257K | Sell |
3,862
-25
| -0.6% | -$1.66K | 0.04% | 422 |
|
|
2018
Q1 | $241K | Buy |
3,887
+26
| +0.7% | +$1.61K | 0.04% | 430 |
|
|
2017
Q4 | $243K | Buy |
+3,861
| New | +$243K | 0.03% | 437 |
|
|
2016
Q3 | – | Sell |
-4,288
| Closed | -$212K | – | 438 |
|
|
2016
Q2 | $212K | Sell |
4,288
-91
| -2% | -$4.5K | 0.04% | 415 |
|
|
2016
Q1 | $249K | Buy |
+4,379
| New | +$249K | 0.05% | 371 |
|
|
2015
Q3 | – | Sell |
-4,919
| Closed | -$207K | – | 438 |
|
|
2015
Q2 | $207K | Buy |
4,919
+552
| +13% | +$23.2K | 0.04% | 445 |
|
|
2015
Q1 | $287K | Sell |
4,367
-33
| -0.8% | -$2.17K | 0.06% | 350 |
|
|
2014
Q4 | $330K | Buy |
4,400
+157
| +4% | +$11.8K | 0.07% | 303 |
|
|
2014
Q3 | $303K | Buy |
4,243
+637
| +18% | +$45.5K | 0.07% | 299 |
|
|
2014
Q2 | $320K | Sell |
3,606
-4
| -0.1% | -$355 | 0.07% | 293 |
|
|
2014
Q1 | $337K | Sell |
3,610
-138
| -4% | -$12.9K | 0.08% | 274 |
|
|
2013
Q4 | $304K | Buy |
+3,748
| New | +$304K | 0.08% | 276 |
|