Icon Advisers’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,073
| Closed | -$278K | – | 304 |
|
|
2019
Q1 | $278K | Buy |
+6,073
| New | +$278K | 0.03% | 267 |
|
|
2015
Q2 | – | Sell |
-29,400
| Closed | -$1.93M | – | 342 |
|
|
2015
Q1 | $1.93M | Sell |
29,400
-20,300
| -41% | -$1.33M | 0.11% | 161 |
|
|
2014
Q4 | $3.73M | Buy |
49,700
+38,700
| +352% | +$2.91M | 0.22% | 115 |
|
|
2014
Q3 | $785K | Buy |
11,000
+5,800
| +112% | +$414K | 0.05% | 245 |
|
|
2014
Q2 | $461K | Buy |
+5,200
| New | +$461K | 0.03% | 280 |
|