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H2O AM’s Capri Holdings CPRI Stock Holding History

H2O AM’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-17,106
Closed -$267K – 98
2020
Q2 		$267K Sell
17,106
-33,669
-66% -$526K 0.28% 63
2020
Q1 		$547K Buy
+50,775
New +$547K 0.43% 46