Convergence Investment Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-141
| Closed | -$9K | – | 442 |
|
|
2018
Q1 | $9K | Sell |
141
-8,366
| -98% | -$534K | ﹤0.01% | 712 |
|
|
2017
Q4 | $536K | Buy |
+8,507
| New | +$536K | 0.07% | 267 |
|
|
2016
Q4 | – | Sell |
-27,337
| Closed | -$1.28M | – | 327 |
|
|
2016
Q3 | $1.28M | Sell |
27,337
-9,061
| -25% | -$424K | 0.19% | 206 |
|
|
2016
Q2 | $1.8M | Buy |
+36,398
| New | +$1.8M | 0.25% | 150 |
|
|
2014
Q2 | – | Sell |
-30,228
| Closed | -$2.82M | – | 379 |
|
|
2014
Q1 | $2.82M | Buy |
+30,228
| New | +$2.82M | 0.43% | 70 |
|