GHCM
Glen Harbor Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $888K | Sell |
26,768
-31,936
| -54% | -$1.06M | 0.02% | 506 |
|
|
2019
Q2 | $2.04M | Buy |
58,704
+1,264
| +2% | +$43.8K | 0.04% | 336 |
|
|
2019
Q1 | $2.63M | Buy |
+57,440
| New | +$2.63M | 0.06% | 277 |
|
|
2018
Q4 | – | Sell |
-198,496
| Closed | -$13.6M | – | 1294 |
|
|
2018
Q3 | $13.6M | Sell |
198,496
-10,176
| -5% | -$698K | 0.27% | 90 |
|
|
2018
Q2 | $13.9M | Buy |
208,672
+9,904
| +5% | +$660K | 0.3% | 80 |
|
|
2018
Q1 | $12.3M | Buy |
198,768
+48,880
| +33% | +$3.03M | 0.28% | 80 |
|
|
2017
Q4 | $9.44M | Buy |
149,888
+30,000
| +25% | +$1.89M | 0.21% | 96 |
|
|
2017
Q3 | $5.74M | Buy |
119,888
+14,416
| +14% | +$690K | 0.14% | 143 |
|
|
2017
Q2 | $3.82M | Sell |
105,472
-22,640
| -18% | -$821K | 0.09% | 195 |
|
|
2017
Q1 | $4.88M | Sell |
128,112
-13,536
| -10% | -$516K | 0.12% | 162 |
|
|
2016
Q4 | $6.09M | Buy |
+141,648
| New | +$6.09M | 0.17% | 115 |
|