Corient Capital 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 |
-42,519
| Closed | -$2.64M | – | 263 |
|
|
2018
Q1 | $2.64M | Sell |
42,519
-9,368
| -18% | -$582K | 0.49% | 57 |
|
|
2017
Q4 | $3.27M | Sell |
51,887
-8,973
| -15% | -$565K | 0.56% | 38 |
|
|
2017
Q3 | $2.91M | Sell |
60,860
-6,939
| -10% | -$332K | 0.55% | 39 |
|
|
2017
Q2 | $2.46M | Sell |
67,799
-351
| -0.5% | -$12.7K | 0.38% | 77 |
|
|
2017
Q1 | $2.6M | Buy |
68,150
+23,562
| +53% | +$898K | 0.4% | 65 |
|
|
2016
Q4 | $1.92M | Buy |
44,588
+7,582
| +20% | +$326K | 0.34% | 84 |
|
|
2016
Q3 | $1.73M | Buy |
+37,006
| New | +$1.73M | 0.32% | 86 |
|