ECM
Element Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-281,523
| Closed | -$12.9M | – | 358 |
|
|
2019
Q1 | $12.9M | Buy |
+281,523
| New | +$12.9M | 0.39% | 51 |
|
|
2018
Q4 | – | Sell |
-163,342
| Closed | -$11.2M | – | 691 |
|
|
2018
Q3 | $11.2M | Buy |
+163,342
| New | +$11.2M | 0.22% | 88 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$92.6K | – | 154 |
|
|
2015
Q2 | $92.6K | Buy |
+2,200
| New | +$92.6K | 0.03% | 202 |
|