Frontier Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,895,980
| Closed | -$110M | – | 280 |
|
|
2019
Q4 | $110M | Buy |
2,895,980
+994,334
| +52% | +$37.9M | 0.82% | 31 |
|
|
2019
Q3 | $63.1M | Sell |
1,901,646
-420,941
| -18% | -$14M | 0.49% | 71 |
|
|
2019
Q2 | $80.5M | Buy |
2,322,587
+991,807
| +75% | +$34.4M | 0.61% | 51 |
|
|
2019
Q1 | $60.9M | Buy |
+1,330,780
| New | +$60.9M | 0.43% | 87 |
|
|
2015
Q2 | – | Sell |
-683,574
| Closed | -$44.9M | – | 367 |
|
|
2015
Q1 | $44.9M | Buy |
+683,574
| New | +$44.9M | 0.32% | 113 |
|