Ellington Management Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,200
| Closed | -$1.72M | – | 561 |
|
|
2019
Q4 | $1.72M | Buy |
+45,200
| New | +$1.72M | 0.37% | 40 |
|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$891K | – | 420 |
|
|
2018
Q3 | $891K | Sell |
13,000
-32,200
| -71% | -$2.21M | 0.24% | 104 |
|
|
2018
Q2 | $3.01M | Buy |
+45,200
| New | +$3.01M | 0.21% | 21 |
|
|
2017
Q4 | – | Sell |
-48,300
| Closed | -$2.31M | – | 617 |
|
|
2017
Q3 | $2.31M | Buy |
+48,300
| New | +$2.31M | 0.39% | 17 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$312K | – | 641 |
|
|
2016
Q2 | $312K | Sell |
6,300
-9,100
| -59% | -$451K | 0.43% | 43 |
|
|
2016
Q1 | $877K | Buy |
+15,400
| New | +$877K | 0.38% | 56 |
|
|
2015
Q3 | – | Sell |
-35,200
| Closed | -$1.48M | – | 739 |
|
|
2015
Q2 | $1.48M | Buy |
+35,200
| New | +$1.48M | 0.36% | 49 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$275K | – | 327 |
|
|
2014
Q2 | $275K | Buy |
+3,100
| New | +$275K | 0.13% | 254 |
|
|
2013
Q3 | – | Sell |
-24,300
| Closed | -$1.51M | – | 793 |
|
|
2013
Q2 | $1.51M | Buy |
+24,300
| New | +$1.51M | 0.29% | 59 |
|