Coatue Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-133,638
| Closed | -$4.43M | – | 394 |
|
|
2019
Q3 | $4.43M | Buy |
+133,638
| New | +$4.43M | 0.04% | 92 |
|
|
2019
Q2 | – | Sell |
-11,966
| Closed | -$547K | – | 172 |
|
|
2019
Q1 | $547K | Buy |
+11,966
| New | +$547K | 0.01% | 70 |
|
|
2018
Q4 | – | Sell |
-11,631
| Closed | -$797K | – | 116 |
|
|
2018
Q3 | $797K | Sell |
11,631
-1,084
| -9% | -$74.3K | 0.01% | 54 |
|
|
2018
Q2 | $847K | Buy |
12,715
+6,838
| +116% | +$456K | 0.01% | 44 |
|
|
2018
Q1 | $365K | Buy |
+5,877
| New | +$365K | ﹤0.01% | 79 |
|
|
2013
Q4 | – | Sell |
-1,183,191
| Closed | -$88.2M | – | 50 |
|
|
2013
Q3 | $88.2M | Buy |
1,183,191
+1,050,121
| +789% | +$78.3M | 0.9% | 29 |
|
|
2013
Q2 | $8.25M | Buy |
+133,070
| New | +$8.25M | 0.09% | 51 |
|