DG
Delek Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $22.2M | Buy |
654,892
+190,000
| +41% | +$6.44M | 0.86% | 36 |
|
|
2019
Q1 | $21.2M | Buy |
+464,892
| New | +$21.2M | 0.88% | 33 |
|
|
2018
Q4 | – | Sell |
-204,969
| Closed | -$14M | – | 177 |
|
|
2018
Q3 | $14M | Hold |
204,969
| – | – | 0.59% | 53 |
|
|
2018
Q2 | $13.7M | Buy |
204,969
+71,369
| +53% | +$4.75M | 0.59% | 52 |
|
|
2018
Q1 | $8.3M | Buy |
133,600
+4,700
| +4% | +$292K | 0.43% | 80 |
|
|
2017
Q4 | $8.1M | Buy |
+128,900
| New | +$8.1M | 0.44% | 77 |
|