Fernwood Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$4.53K | – | 289 |
|
|
2024
Q1 | $4.53K | Buy |
+100
| New | +$4.53K | ﹤0.01% | 641 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$210K | – | 140 |
|
|
2017
Q1 | $210K | Hold |
5,500
| – | – | 0.17% | 121 |
|
|
2016
Q4 | $236K | Hold |
5,500
| – | – | 0.23% | 108 |
|
|
2016
Q3 | $257K | Hold |
5,500
| – | – | 0.24% | 97 |
|
|
2016
Q2 | $272K | Hold |
5,500
| – | – | 0.27% | 93 |
|
|
2016
Q1 | $313K | Hold |
5,500
| – | – | 0.32% | 80 |
|
|
2015
Q4 | $220K | Sell |
5,500
-800
| -13% | -$32K | 0.19% | 108 |
|
|
2015
Q3 | $266K | Buy |
6,300
+900
| +17% | +$38K | 0.23% | 92 |
|
|
2015
Q2 | $227K | Sell |
5,400
-7,150
| -57% | -$301K | 0.18% | 100 |
|
|
2015
Q1 | $825K | Buy |
12,550
+750
| +6% | +$49.3K | 0.68% | 48 |
|
|
2014
Q4 | $886K | Sell |
11,800
-1,775
| -13% | -$133K | 0.75% | 41 |
|
|
2014
Q3 | $969K | Buy |
+13,575
| New | +$969K | 0.83% | 38 |
|