HRS Investment Holdings’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$598K | – | 88 |
|
|
2017
Q3 | $598K | Sell |
12,500
-7,500
| -38% | -$359K | 0.36% | 74 |
|
|
2017
Q2 | $725K | Sell |
20,000
-12,500
| -38% | -$453K | 0.47% | 66 |
|
|
2017
Q1 | $1.24M | Buy |
32,500
+2,500
| +8% | +$95.3K | 0.89% | 45 |
|
|
2016
Q4 | $1.29M | Hold |
30,000
| – | – | 1.04% | 40 |
|
|
2016
Q3 | $1.4M | Hold |
30,000
| – | – | 1.29% | 29 |
|
|
2016
Q2 | $1.48M | Sell |
30,000
-10,000
| -25% | -$495K | 1.42% | 30 |
|
|
2016
Q1 | $2.28M | Sell |
40,000
-10,000
| -20% | -$570K | 2.14% | 12 |
|
|
2015
Q4 | $2M | Buy |
+50,000
| New | +$2M | 1.93% | 13 |
|