Global X Management Company’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $414K | Buy |
6,221
+1,181
| +23% | +$78.6K | 0.01% | 737 |
|
|
2018
Q1 | $313K | Buy |
5,040
+943
| +23% | +$58.6K | 0.01% | 770 |
|
|
2017
Q4 | $258K | Buy |
4,097
+934
| +30% | +$58.8K | 0.01% | 730 |
|
|
2017
Q3 | $151K | Buy |
3,163
+789
| +33% | +$37.7K | ﹤0.01% | 833 |
|
|
2017
Q2 | $86K | Buy |
2,374
+73
| +3% | +$2.64K | ﹤0.01% | 924 |
|
|
2017
Q1 | $88K | Sell |
2,301
-4,109
| -64% | -$157K | ﹤0.01% | 884 |
|
|
2016
Q4 | $276K | Buy |
6,410
+831
| +15% | +$35.8K | 0.01% | 544 |
|
|
2016
Q3 | $261K | Buy |
5,579
+1,911
| +52% | +$89.4K | 0.01% | 516 |
|
|
2016
Q2 | $181K | Buy |
3,668
+3,139
| +593% | +$155K | 0.01% | 381 |
|
|
2016
Q1 | $30K | Buy |
529
+476
| +898% | +$27K | ﹤0.01% | 681 |
|
|
2015
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 784 |
|
|
2015
Q3 | $2K | Buy |
53
+5
| +10% | +$189 | ﹤0.01% | 886 |
|
|
2015
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 858 |
|