Crestwood Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-153,100
| Closed | -$11.5M | – | 38 |
|
|
2014
Q4 | $11.5M | Sell |
153,100
-35,000
| -19% | -$2.63M | 1.52% | 31 |
|
|
2014
Q3 | $13.4M | Sell |
188,100
-28,100
| -13% | -$2.01M | 1.81% | 26 |
|
|
2014
Q2 | $19.2M | Buy |
216,200
+16,000
| +8% | +$1.42M | 2.35% | 17 |
|
|
2014
Q1 | $18.7M | Buy |
200,200
+96,200
| +93% | +$8.97M | 2.29% | 18 |
|
|
2013
Q4 | $8.44M | Sell |
104,000
-105,000
| -50% | -$8.53M | 1.07% | 35 |
|
|
2013
Q3 | $15.6M | Sell |
209,000
-52,250
| -20% | -$3.89M | 1.86% | 25 |
|
|
2013
Q2 | $16.2M | Buy |
+261,250
| New | +$16.2M | 2.29% | 17 |
|