Horizon Investments’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 |
-9,102
| Closed | -$347K | – | 328 |
|
|
2019
Q4 | $347K | Hold |
9,102
| – | – | 0.02% | 365 |
|
|
2019
Q3 | $302K | Sell |
9,102
-2,290
| -20% | -$76K | 0.01% | 242 |
|
|
2019
Q2 | $395K | Buy |
11,392
+4,735
| +71% | +$164K | 0.01% | 294 |
|
|
2019
Q1 | $305K | Buy |
+6,657
| New | +$305K | 0.01% | 249 |
|
|
2016
Q2 | – | Sell |
-8,645
| Closed | -$492K | – | 109 |
|
|
2016
Q1 | $492K | Buy |
+8,645
| New | +$492K | 0.04% | 69 |
|