Fort LP’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,687
| Closed | -$102K | – | 453 |
|
|
2018
Q4 | $102K | Buy |
2,687
+911
| +51% | +$34.6K | 0.02% | 302 |
|
|
2018
Q3 | $122K | Buy |
+1,776
| New | +$122K | 0.03% | 270 |
|
|
2017
Q2 | – | Sell |
-11,867
| Closed | -$452K | – | 50 |
|
|
2017
Q1 | $452K | Sell |
11,867
-64,382
| -84% | -$2.45M | 0.12% | 47 |
|
|
2016
Q4 | $3.28M | Sell |
76,249
-2,546
| -3% | -$109K | 0.92% | 28 |
|
|
2016
Q3 | $3.69M | Sell |
78,795
-124,257
| -61% | -$5.81M | 1.27% | 22 |
|
|
2016
Q2 | $10M | Sell |
203,052
-37,455
| -16% | -$1.85M | 4.1% | 9 |
|
|
2016
Q1 | $13.7M | Buy |
240,507
+13,686
| +6% | +$780K | 5.78% | 3 |
|
|
2015
Q4 | $9.09M | Buy |
226,821
+44,257
| +24% | +$1.77M | 4.33% | 9 |
|
|
2015
Q3 | $7.71M | Buy |
182,564
+122,242
| +203% | +$5.16M | 3.97% | 10 |
|
|
2015
Q2 | $2.54M | Buy |
60,322
+46,396
| +333% | +$1.95M | 1.32% | 25 |
|
|
2015
Q1 | $916K | Buy |
+13,926
| New | +$916K | 0.47% | 40 |
|