CCM
Courage Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,500
| Closed | -$890K | – | 26 |
|
|
2020
Q1 | $890K | Hold |
82,500
| – | – | 2.01% | 18 |
|
|
2019
Q4 | $3.15M | Hold |
82,500
| – | – | 9.51% | 3 |
|
|
2019
Q3 | $2.74M | Hold |
82,500
| – | – | 4.38% | 5 |
|
|
2019
Q2 | $2.86M | Hold |
82,500
| – | – | 4.86% | 4 |
|
|
2019
Q1 | $3.77M | Hold |
82,500
| – | – | 3.24% | 7 |
|
|
2018
Q4 | $3.13M | Hold |
82,500
| – | – | 2.44% | 8 |
|
|
2018
Q3 | $5.66M | Buy |
82,500
+14,000
| +20% | +$960K | 3.06% | 7 |
|
|
2018
Q2 | $4.56M | Buy |
68,500
+16,500
| +32% | +$1.1M | 3.41% | 6 |
|
|
2018
Q1 | $3.23M | Buy |
52,000
+2,000
| +4% | +$124K | 2.46% | 7 |
|
|
2017
Q4 | $3.15M | Buy |
+50,000
| New | +$3.15M | 2.25% | 5 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 22 |
|