FCM
Flinton Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.55M | Sell |
46,844
-55,888
| -54% | -$1.85M | 0.05% | 261 |
|
|
2019
Q2 | $3.56M | Buy |
102,732
+2,212
| +2% | +$76.7K | 0.11% | 160 |
|
|
2019
Q1 | $4.6M | Buy |
+100,520
| New | +$4.6M | 0.15% | 117 |
|
|
2018
Q4 | – | Sell |
-347,368
| Closed | -$23.8M | – | 872 |
|
|
2018
Q3 | $23.8M | Sell |
347,368
-17,808
| -5% | -$1.22M | 0.74% | 34 |
|
|
2018
Q2 | $24.3M | Buy |
365,176
+17,332
| +5% | +$1.15M | 0.79% | 33 |
|
|
2018
Q1 | $21.6M | Buy |
347,844
+85,540
| +33% | +$5.31M | 0.72% | 34 |
|
|
2017
Q4 | $16.5M | Buy |
262,304
+52,500
| +25% | +$3.3M | 0.56% | 41 |
|
|
2017
Q3 | $10M | Buy |
209,804
+25,228
| +14% | +$1.21M | 0.36% | 69 |
|
|
2017
Q2 | $6.69M | Sell |
184,576
-39,620
| -18% | -$1.44M | 0.25% | 92 |
|
|
2017
Q1 | $8.54M | Sell |
224,196
-23,688
| -10% | -$903K | 0.33% | 64 |
|
|
2016
Q4 | $10.7M | Buy |
+247,884
| New | +$10.7M | 0.47% | 48 |
|