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Corient Capital Partners’s Capri Holdings CPRI Stock Holding History

Corient Capital Partners’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-42,519
Closed -$2.64M – 263
2018
Q1 		$2.64M Sell
42,519
-9,368
-18% -$596K 0.49% 57
2017
Q4 		$3.27M Sell
51,887
-8,973
-15% -$492K 0.56% 38
2017
Q3 		$2.91M Sell
60,860
-6,939
-10% -$282K 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% +$927K 0.4% 65
2016
Q4 		$1.92M Buy
44,588
+7,582
+20% +$360K 0.34% 84
2016
Q3 		$1.73M Buy
+37,006
New +$1.84M 0.32% 86

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