Flossbach Von Storch’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,700
| Closed | -$6.71M | – | 108 |
|
|
2018
Q2 | $6.71M | Sell |
100,700
-100,000
| -50% | -$6.66M | 0.07% | 65 |
|
|
2018
Q1 | $12.5M | Sell |
200,700
-3,599,547
| -95% | -$223M | 0.13% | 55 |
|
|
2017
Q4 | $239M | Sell |
3,800,247
-7,954,716
| -68% | -$501M | 2.29% | 16 |
|
|
2017
Q3 | $562M | Sell |
11,754,963
-217,564
| -2% | -$10.4M | 5.87% | 5 |
|
|
2017
Q2 | $434M | Buy |
11,972,527
+1,366,038
| +13% | +$49.5M | 4.94% | 6 |
|
|
2017
Q1 | $404M | Buy |
10,606,489
+888,690
| +9% | +$33.9M | 6.19% | 5 |
|
|
2016
Q4 | $418M | Buy |
9,717,799
+423,500
| +5% | +$18.2M | 6.78% | 3 |
|
|
2016
Q3 | $435M | Buy |
9,294,299
+139,285
| +2% | +$6.52M | 7.25% | 3 |
|
|
2016
Q2 | $453M | Buy |
9,155,014
+1,303,589
| +17% | +$64.5M | 7.78% | 4 |
|
|
2016
Q1 | $447M | Sell |
7,851,425
-314,950
| -4% | -$17.9M | 7.12% | 3 |
|
|
2015
Q4 | $327M | Buy |
8,166,375
+15,190
| +0.2% | +$609K | 5.58% | 5 |
|
|
2015
Q3 | $344M | Buy |
8,151,185
+435,465
| +6% | +$18.4M | 5.99% | 4 |
|
|
2015
Q2 | $325M | Buy |
7,715,720
+2,774,990
| +56% | +$117M | 6.28% | 4 |
|
|
2015
Q1 | $325M | Buy |
4,940,730
+681,360
| +16% | +$44.8M | 7.34% | 2 |
|
|
2014
Q4 | $320M | Buy |
4,259,370
+1,111,860
| +35% | +$83.5M | 7.51% | 1 |
|
|
2014
Q3 | $225M | Buy |
3,147,510
+2,040,510
| +184% | +$146M | 4.88% | 6 |
|
|
2014
Q2 | $98.1M | Buy |
+1,107,000
| New | +$98.1M | 2.35% | 18 |
|