CCS
Crosspoint Capital Strategies’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,509
| Closed | -$264K | – | 236 |
|
|
2015
Q4 | $264K | Buy |
+3,509
| New | +$264K | 0.07% | 190 |
|
|
2015
Q1 | – | Sell |
-12,102
| Closed | -$909K | – | 548 |
|
|
2014
Q4 | $909K | Buy |
12,102
+722
| +6% | +$54.2K | 0.32% | 95 |
|
|
2014
Q3 | $812K | Buy |
11,380
+11,048
| +3,328% | +$788K | 0.6% | 52 |
|
|
2014
Q2 | $28K | Sell |
332
-211
| -39% | -$17.8K | 0.01% | 296 |
|
|
2014
Q1 | $51K | Sell |
543
-7,164
| -93% | -$673K | 0.02% | 256 |
|
|
2013
Q4 | $762K | Buy |
+7,707
| New | +$762K | 0.25% | 81 |
|