FDO Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-88,782
| Closed | -$3.38M | – | 246 |
|
|
2017
Q1 | $3.38M | Buy |
88,782
+20,420
| +30% | +$778K | 0.84% | 31 |
|
|
2016
Q4 | $2.94M | Buy |
68,362
+12,004
| +21% | +$516K | 1.18% | 2 |
|
|
2016
Q3 | $2.64M | Buy |
+56,358
| New | +$2.64M | 1.14% | 18 |
|
|
2016
Q2 | – | Sell |
-4,235
| Closed | -$241K | – | 202 |
|
|
2016
Q1 | $241K | Sell |
4,235
-20,328
| -83% | -$1.16M | 0.16% | 204 |
|
|
2015
Q4 | $984K | Buy |
+24,563
| New | +$984K | 0.56% | 73 |
|