Cognios Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,275
| Closed | -$143K | – | 61 |
|
|
2020
Q1 | $143K | Sell |
13,275
-1,150
| -8% | -$12.4K | 0.07% | 149 |
|
|
2019
Q4 | $550K | Sell |
14,425
-63,931
| -82% | -$2.44M | 0.19% | 119 |
|
|
2019
Q3 | $2.6M | Buy |
78,356
+13,367
| +21% | +$443K | 0.96% | 25 |
|
|
2019
Q2 | $2.25M | Buy |
64,989
+14,127
| +28% | +$490K | 0.86% | 41 |
|
|
2019
Q1 | $2.33M | Sell |
50,862
-2,350
| -4% | -$107K | 0.82% | 55 |
|
|
2018
Q4 | $2.02M | Buy |
53,212
+27,516
| +107% | +$1.04M | 0.82% | 67 |
|
|
2018
Q3 | $1.76M | Sell |
25,696
-22,506
| -47% | -$1.54M | 0.72% | 60 |
|
|
2018
Q2 | $3.21M | Sell |
48,202
-151
| -0.3% | -$10.1K | 1.12% | 10 |
|
|
2018
Q1 | $3M | Buy |
48,353
+678
| +1% | +$42.1K | 1.09% | 11 |
|
|
2017
Q4 | $3M | Sell |
47,675
-13,046
| -21% | -$821K | 1.13% | 10 |
|
|
2017
Q3 | $2.9M | Sell |
60,721
-24,187
| -28% | -$1.16M | 1.17% | 13 |
|
|
2017
Q2 | $3.08M | Sell |
84,908
-187,335
| -69% | -$6.79M | 1.08% | 17 |
|
|
2017
Q1 | $10.4M | Buy |
272,243
+246,293
| +949% | +$9.38M | 3.44% | 10 |
|
|
2016
Q4 | $1.11M | Sell |
25,950
-1,276
| -5% | -$54.8K | 0.34% | 59 |
|
|
2016
Q3 | $1.27M | Buy |
27,226
+2,686
| +11% | +$125K | 0.36% | 59 |
|
|
2016
Q2 | $1.21M | Buy |
+24,540
| New | +$1.21M | 0.39% | 55 |
|