Globeflex Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,884
| Closed | -$45K | – | 481 |
|
|
2020
Q2 | $45K | Hold |
2,884
| – | – | 0.01% | 443 |
|
|
2020
Q1 | $31K | Sell |
2,884
-880
| -23% | -$9.46K | 0.01% | 442 |
|
|
2019
Q4 | $144K | Hold |
3,764
| – | – | 0.03% | 425 |
|
|
2019
Q3 | $125K | Hold |
3,764
| – | – | 0.03% | 408 |
|
|
2019
Q2 | $131K | Hold |
3,764
| – | – | 0.03% | 406 |
|
|
2019
Q1 | $172K | Hold |
3,764
| – | – | 0.04% | 383 |
|
|
2018
Q4 | $143K | Hold |
3,764
| – | – | 0.03% | 385 |
|
|
2018
Q3 | $258K | Sell |
3,764
-297
| -7% | -$20.4K | 0.05% | 377 |
|
|
2018
Q2 | $270K | Sell |
4,061
-457
| -10% | -$30.4K | 0.06% | 366 |
|
|
2018
Q1 | $280K | Sell |
4,518
-681
| -13% | -$42.2K | 0.06% | 362 |
|
|
2017
Q4 | $327K | Hold |
5,199
| – | – | 0.09% | 269 |
|
|
2017
Q3 | $249K | Hold |
5,199
| – | – | 0.07% | 278 |
|
|
2017
Q2 | $188K | Hold |
5,199
| – | – | 0.05% | 318 |
|
|
2017
Q1 | $198K | Buy |
+5,199
| New | +$198K | 0.05% | 365 |
|
|
2016
Q3 | – | Sell |
-21,442
| Closed | -$1.06M | – | 492 |
|
|
2016
Q2 | $1.06M | Buy |
21,442
+235
| +1% | +$11.6K | 0.29% | 128 |
|
|
2016
Q1 | $1.21M | Buy |
+21,207
| New | +$1.21M | 0.32% | 92 |
|