GIA
Gateway Investment Advisers’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,189
| Closed | -$283K | – | 659 |
|
|
2019
Q1 | $283K | Sell |
6,189
-4,048
| -40% | -$185K | ﹤0.01% | 635 |
|
|
2018
Q4 | $388K | Sell |
10,237
-212,485
| -95% | -$8.05M | ﹤0.01% | 603 |
|
|
2018
Q3 | $15.3M | Sell |
222,722
-811
| -0.4% | -$55.6K | 0.13% | 163 |
|
|
2018
Q2 | $14.9M | Sell |
223,533
-728
| -0.3% | -$48.5K | 0.13% | 165 |
|
|
2018
Q1 | $13.9M | Sell |
224,261
-1,498
| -0.7% | -$93K | 0.12% | 167 |
|
|
2017
Q4 | $14.2M | Sell |
225,759
-6,031
| -3% | -$380K | 0.12% | 172 |
|
|
2017
Q3 | $11.1M | Sell |
231,790
-46,979
| -17% | -$2.25M | 0.1% | 186 |
|
|
2017
Q2 | $10.1M | Buy |
278,769
+9,054
| +3% | +$328K | 0.09% | 190 |
|
|
2017
Q1 | $10.3M | Buy |
269,715
+40,611
| +18% | +$1.55M | 0.09% | 195 |
|
|
2016
Q4 | $9.85M | Sell |
229,104
-977
| -0.4% | -$42K | 0.09% | 194 |
|
|
2016
Q3 | $10.8M | Sell |
230,081
-69,362
| -23% | -$3.25M | 0.1% | 198 |
|
|
2016
Q2 | $14.8M | Sell |
299,443
-83,370
| -22% | -$4.13M | 0.13% | 174 |
|
|
2016
Q1 | $21.8M | Buy |
382,813
+34,965
| +10% | +$1.99M | 0.19% | 139 |
|
|
2015
Q4 | $13.9M | Sell |
347,848
-1,259
| -0.4% | -$50.4K | 0.12% | 175 |
|
|
2015
Q3 | $14.7M | Sell |
349,107
-18,103
| -5% | -$765K | 0.13% | 170 |
|
|
2015
Q2 | $15.5M | Buy |
367,210
+105,814
| +40% | +$4.45M | 0.13% | 168 |
|
|
2015
Q1 | $17.2M | Sell |
261,396
-256
| -0.1% | -$16.8K | 0.14% | 167 |
|
|
2014
Q4 | $19.7M | Buy |
261,652
+237,385
| +978% | +$17.8M | 0.16% | 153 |
|
|
2014
Q3 | $1.73M | Buy |
24,267
+3,050
| +14% | +$218K | 0.01% | 465 |
|
|
2014
Q2 | $1.88M | Buy |
21,217
+2,700
| +15% | +$239K | 0.01% | 452 |
|
|
2014
Q1 | $1.73M | Sell |
18,517
-183
| -1% | -$17.1K | 0.01% | 435 |
|
|
2013
Q4 | $1.52M | Buy |
+18,700
| New | +$1.52M | 0.01% | 456 |
|