HAM
Highstreet Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $409K | Buy |
+10,718
| New | +$409K | 0.02% | 261 |
|
|
2018
Q4 | – | Sell |
-18,170
| Closed | -$1.25M | – | 401 |
|
|
2018
Q3 | $1.25M | Hold |
18,170
| – | – | 0.07% | 135 |
|
|
2018
Q2 | $1.21M | Buy |
18,170
+2,294
| +14% | +$153K | 0.07% | 116 |
|
|
2018
Q1 | $986K | Buy |
15,876
+888
| +6% | +$55.2K | 0.06% | 125 |
|
|
2017
Q4 | $943K | Buy |
+14,988
| New | +$943K | 0.06% | 142 |
|