De Burlo Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,600
| Closed | -$2.65M | – | 95 |
|
|
2018
Q3 | $2.65M | Buy |
+38,600
| New | +$2.65M | 0.5% | 58 |
|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$507K | – | 108 |
|
|
2014
Q3 | $507K | Sell |
7,100
-62,100
| -90% | -$4.43M | 0.11% | 77 |
|
|
2014
Q2 | $6.14M | Sell |
69,200
-11,850
| -15% | -$1.05M | 1.39% | 26 |
|
|
2014
Q1 | $7.56M | Buy |
81,050
+6,700
| +9% | +$625K | 1.82% | 19 |
|
|
2013
Q4 | $6.04M | Buy |
+74,350
| New | +$6.04M | 1.44% | 31 |
|