Hodges Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,815
| Closed | -$3.2M | – | 189 |
|
|
2019
Q4 | $3.2M | Sell |
83,815
-163,450
| -66% | -$6.24M | 0.42% | 78 |
|
|
2019
Q3 | $8.2M | Buy |
247,265
+17,130
| +7% | +$568K | 0.94% | 32 |
|
|
2019
Q2 | $7.98M | Buy |
+230,135
| New | +$7.98M | 0.86% | 40 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$401K | – | 275 |
|
|
2015
Q4 | $401K | Buy |
+10,000
| New | +$401K | 0.02% | 213 |
|
|
2013
Q4 | – | Sell |
-148,350
| Closed | -$11.1M | – | 240 |
|
|
2013
Q3 | $11.1M | Buy |
148,350
+50,650
| +52% | +$3.77M | 0.95% | 35 |
|
|
2013
Q2 | $6.06M | Buy |
+97,700
| New | +$6.06M | 0.64% | 67 |
|