Groesbeck Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,975
| Closed | -$920K | – | 83 |
|
|
2015
Q4 | $920K | Sell |
22,975
-200
| -0.9% | -$8.01K | 0.59% | 50 |
|
|
2015
Q3 | $979K | Hold |
23,175
| – | – | 0.62% | 48 |
|
|
2015
Q2 | $975K | Buy |
23,175
+200
| +0.9% | +$8.41K | 0.47% | 56 |
|
|
2015
Q1 | $1.51M | Buy |
22,975
+20,000
| +672% | +$1.32M | 0.73% | 47 |
|
|
2014
Q4 | $223K | Sell |
2,975
-1,400
| -32% | -$105K | 0.11% | 90 |
|
|
2014
Q3 | $312K | Hold |
4,375
| – | – | 0.15% | 77 |
|
|
2014
Q2 | $388K | Hold |
4,375
| – | – | 0.17% | 73 |
|
|
2014
Q1 | $408K | Buy |
4,375
+1,460
| +50% | +$136K | 0.18% | 65 |
|
|
2013
Q4 | $237K | Buy |
+2,915
| New | +$237K | 0.1% | 77 |
|