Gideon Capital Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,879
| Closed | -$335K | – | 395 |
|
|
2018
Q3 | $335K | Buy |
+4,879
| New | +$335K | 0.16% | 215 |
|
|
2018
Q2 | – | Sell |
-4,230
| Closed | -$263K | – | 384 |
|
|
2018
Q1 | $263K | Sell |
4,230
-2,774
| -40% | -$172K | 0.16% | 269 |
|
|
2017
Q4 | $441K | Buy |
+7,004
| New | +$441K | 0.39% | 68 |
|
|
2017
Q2 | – | Sell |
-8,867
| Closed | -$338K | – | 281 |
|
|
2017
Q1 | $338K | Buy |
+8,867
| New | +$338K | 0.2% | 205 |
|
|
2016
Q1 | – | Sell |
-12,050
| Closed | -$483K | – | 161 |
|
|
2015
Q4 | $483K | Buy |
+12,050
| New | +$483K | 0.35% | 105 |
|