Constellation Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $228K | Buy |
+4,000
| New | +$228K | 0.04% | 399 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$283K | – | 432 |
|
|
2015
Q1 | $283K | Buy |
4,300
+100
| +2% | +$6.58K | 0.05% | 359 |
|
|
2014
Q4 | $315K | Buy |
4,200
+200
| +5% | +$15K | 0.06% | 321 |
|
|
2014
Q3 | $286K | Buy |
4,000
+600
| +18% | +$42.9K | 0.06% | 317 |
|
|
2014
Q2 | $301K | Hold |
3,400
| – | – | 0.07% | 314 |
|
|
2014
Q1 | $317K | Buy |
3,400
+100
| +3% | +$9.32K | 0.08% | 291 |
|
|
2013
Q4 | $268K | Buy |
+3,300
| New | +$268K | 0.07% | 319 |
|