DSAM Partners’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 |
-13,593
| Closed | -$932K | – | 53 |
|
|
2018
Q3 | $932K | Buy |
+13,593
| New | +$932K | 0.14% | 77 |
|
|
2018
Q1 | – | Sell |
-17,715
| Closed | -$1.12M | – | 48 |
|
|
2017
Q4 | $1.12M | Sell |
17,715
-85,893
| -83% | -$5.41M | 0.19% | 47 |
|
|
2017
Q3 | $4.96M | Buy |
+103,608
| New | +$4.96M | 0.69% | 33 |
|