FNY Managed Accounts’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-520
| Closed | -$32K | – | 580 |
|
|
2017
Q4 | $32K | Buy |
+520
| New | +$32K | 0.03% | 94 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$9K | – | 251 |
|
|
2017
Q1 | $9K | Buy |
+250
| New | +$9K | 0.03% | 513 |
|
|
2015
Q3 | – | Sell |
-6,061
| Closed | -$255K | – | 340 |
|
|
2015
Q2 | $255K | Buy |
+6,061
| New | +$255K | 0.3% | 63 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$162K | – | 125 |
|
|
2013
Q4 | $162K | Buy |
2,000
+1,000
| +100% | +$81K | 0.25% | 49 |
|
|
2013
Q3 | $75K | Sell |
1,000
-13,000
| -93% | -$975K | 0.08% | 66 |
|
|
2013
Q2 | $868K | Buy |
+14,000
| New | +$868K | 1.36% | 7 |
|