Hutchin Hill Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-132,100
| Closed | -$4.79M | – | 774 |
|
|
2017
Q2 | $4.79M | Buy |
+132,100
| New | +$4.79M | 0.16% | 136 |
|
|
2016
Q3 | – | Sell |
-524,400
| Closed | -$25.9M | – | 593 |
|
|
2016
Q2 | $25.9M | Buy |
524,400
+43,600
| +9% | +$2.16M | 0.87% | 13 |
|
|
2016
Q1 | $27.4M | Buy |
+480,800
| New | +$27.4M | 0.8% | 18 |
|
|
2015
Q4 | – | Sell |
-378,600
| Closed | -$16M | – | 629 |
|
|
2015
Q3 | $16M | Buy |
378,600
+112,800
| +42% | +$4.76M | 0.61% | 36 |
|
|
2015
Q2 | $11.2M | Sell |
265,800
-35,900
| -12% | -$1.51M | 0.29% | 70 |
|
|
2015
Q1 | $19.8M | Buy |
301,700
+289,000
| +2,276% | +$19M | 0.55% | 36 |
|
|
2014
Q4 | $955K | Sell |
12,700
-103,900
| -89% | -$7.81M | 0.03% | 323 |
|
|
2014
Q3 | $8.32M | Buy |
116,600
+100,000
| +602% | +$7.14M | 0.31% | 61 |
|
|
2014
Q2 | $1.47M | Buy |
+16,600
| New | +$1.47M | 0.07% | 240 |
|
|
2014
Q1 | – | Sell |
-9,900
| Closed | – | – | 615 |
|
|
2013
Q4 | $0 | Buy |
+9,900
| New | – | ﹤0.01% | 530 |
|