Clinton Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,974
| Closed | -$558K | – | 939 |
|
|
2016
Q4 | $558K | Sell |
12,974
-107,765
| -89% | -$4.63M | 0.03% | 545 |
|
|
2016
Q3 | $5.65M | Buy |
120,739
+98,777
| +450% | +$4.62M | 0.26% | 104 |
|
|
2016
Q2 | $1.09M | Buy |
+21,962
| New | +$1.09M | 0.05% | 456 |
|
|
2015
Q3 | – | Sell |
-64,230
| Closed | -$2.7M | – | 696 |
|
|
2015
Q2 | $2.7M | Buy |
64,230
+56,280
| +708% | +$2.37M | 0.38% | 63 |
|
|
2015
Q1 | $523K | Sell |
7,950
-3,137
| -28% | -$206K | 0.14% | 237 |
|
|
2014
Q4 | $833K | Buy |
11,087
+4,595
| +71% | +$345K | 0.26% | 113 |
|
|
2014
Q3 | $463K | Sell |
6,492
-4,033
| -38% | -$288K | 0.19% | 184 |
|
|
2014
Q2 | $933K | Buy |
10,525
+7,605
| +260% | +$674K | 0.46% | 51 |
|
|
2014
Q1 | $272K | Buy |
+2,920
| New | +$272K | 0.1% | 283 |
|