CCI
Columbus Circle Investors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,524,530
| Closed | -$86.8M | – | 260 |
|
|
2016
Q1 | $86.8M | Buy |
+1,524,530
| New | +$86.8M | 0.77% | 39 |
|
|
2014
Q3 | – | Sell |
-1,450,105
| Closed | -$129M | – | 272 |
|
|
2014
Q2 | $129M | Sell |
1,450,105
-411,729
| -22% | -$36.5M | 0.88% | 36 |
|
|
2014
Q1 | $174M | Buy |
1,861,834
+41,934
| +2% | +$3.91M | 1.16% | 24 |
|
|
2013
Q4 | $148M | Sell |
1,819,900
-983,297
| -35% | -$79.8M | 1.01% | 28 |
|
|
2013
Q3 | $209M | Sell |
2,803,197
-11,045
| -0.4% | -$823K | 1.48% | 8 |
|
|
2013
Q2 | $175M | Buy |
+2,814,242
| New | +$175M | 1.4% | 13 |
|