DZ Bank’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-86,184
| Closed | -$5.74M | – | 767 |
|
|
2018
Q2 | $5.74M | Sell |
86,184
-1,367,639
| -94% | -$91.1M | 0.02% | 360 |
|
|
2018
Q1 | $83.2M | Buy |
1,453,823
+172,961
| +14% | +$9.89M | 0.32% | 86 |
|
|
2017
Q4 | $80.6M | Buy |
+1,280,862
| New | +$80.6M | 0.31% | 92 |
|
|
2017
Q1 | – | Sell |
-53,240
| Closed | -$2.29M | – | 865 |
|
|
2016
Q4 | $2.29M | Buy |
+53,240
| New | +$2.29M | 0.01% | 441 |
|