Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,124
| Closed | -$235K | – | 431 |
|
|
2016
Q1 | $235K | Sell |
4,124
-1,659
| -29% | -$94.5K | 0.04% | 302 |
|
|
2015
Q4 | $232K | Sell |
5,783
-297
| -5% | -$11.9K | 0.04% | 318 |
|
|
2015
Q3 | $257K | Buy |
+6,080
| New | +$257K | 0.04% | 277 |
|
|
2014
Q1 | – | Sell |
-3,143
| Closed | -$255K | – | 431 |
|
|
2013
Q4 | $255K | Buy |
+3,143
| New | +$255K | 0.04% | 254 |
|