CAM
Cubic Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$108K | – | 162 |
|
|
2020
Q1 | $108K | Sell |
10,000
-400
| -4% | -$4.32K | 0.04% | 150 |
|
|
2019
Q4 | $397K | Hold |
10,400
| – | – | 0.11% | 132 |
|
|
2019
Q3 | $345K | Sell |
10,400
-3,000
| -22% | -$99.5K | 0.1% | 137 |
|
|
2019
Q2 | $465K | Buy |
+13,400
| New | +$465K | 0.14% | 126 |
|