Freestone Capital Holdings’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,438
| Closed | -$932K | – | 326 |
|
|
2017
Q1 | $932K | Buy |
24,438
+2,383
| +11% | +$90.9K | 0.07% | 195 |
|
|
2016
Q4 | $948K | Sell |
22,055
-138
| -0.6% | -$5.93K | 0.08% | 199 |
|
|
2016
Q3 | $1.04M | Sell |
22,193
-3,345
| -13% | -$156K | 0.09% | 174 |
|
|
2016
Q2 | $1.26M | Hold |
25,538
| – | – | 0.12% | 147 |
|
|
2016
Q1 | $1.46M | Sell |
25,538
-10,189
| -29% | -$581K | 0.15% | 128 |
|
|
2015
Q4 | $1.43M | Buy |
35,727
+11,079
| +45% | +$444K | 0.15% | 104 |
|
|
2015
Q3 | $1.04M | Sell |
24,648
-17,165
| -41% | -$725K | 0.11% | 146 |
|
|
2015
Q2 | $596K | Buy |
41,813
+27,550
| +193% | +$393K | 0.09% | 155 |
|
|
2015
Q1 | $938K | Buy |
+14,263
| New | +$938K | 0.15% | 104 |
|