GIA
Gargoyle Investment Advisor’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,270
| Closed | -$333K | – | 106 |
|
|
2019
Q1 | $333K | Hold |
7,270
| – | – | 0.32% | 103 |
|
|
2018
Q4 | $276K | Buy |
+7,270
| New | +$276K | 0.25% | 96 |
|
|
2018
Q3 | – | Sell |
-5,253
| Closed | -$350K | – | 93 |
|
|
2018
Q2 | $350K | Hold |
5,253
| – | – | 0.19% | 106 |
|
|
2018
Q1 | $326K | Sell |
5,253
-11,385
| -68% | -$707K | 0.13% | 124 |
|
|
2017
Q4 | $1.05M | Sell |
16,638
-2,013
| -11% | -$127K | 0.42% | 76 |
|
|
2017
Q3 | $892K | Buy |
18,651
+4,690
| +34% | +$224K | 0.33% | 89 |
|
|
2017
Q2 | $506K | Hold |
13,961
| – | – | 0.2% | 115 |
|
|
2017
Q1 | $532K | Hold |
13,961
| – | – | 0.21% | 122 |
|
|
2016
Q4 | $600K | Sell |
13,961
-14,502
| -51% | -$623K | 0.23% | 116 |
|
|
2016
Q3 | $1.33M | Hold |
28,463
| – | – | 0.5% | 79 |
|
|
2016
Q2 | $1.41M | Sell |
28,463
-20,787
| -42% | -$1.03M | 0.53% | 80 |
|
|
2016
Q1 | $2.81M | Sell |
49,250
-5,919
| -11% | -$337K | 0.95% | 17 |
|
|
2015
Q4 | $2.21M | Buy |
55,169
+33,169
| +151% | +$1.33M | 0.9% | 40 |
|
|
2015
Q3 | $929K | Hold |
22,000
| – | – | 0.38% | 90 |
|
|
2015
Q2 | $926K | Buy |
+22,000
| New | +$926K | 0.35% | 89 |
|