IFM Investors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,731
| Closed | -$143K | – | 595 |
|
|
2020
Q1 | $143K | Sell |
12,731
-5,674
| -31% | -$63.7K | 0.01% | 599 |
|
|
2019
Q4 | $702K | Sell |
18,405
-970
| -5% | -$37K | 0.02% | 557 |
|
|
2019
Q3 | $642K | Buy |
19,375
+10,863
| +128% | +$360K | 0.02% | 549 |
|
|
2019
Q2 | $295K | Hold |
8,512
| – | – | 0.02% | 594 |
|
|
2019
Q1 | $389K | Sell |
8,512
-379
| -4% | -$17.3K | 0.03% | 534 |
|
|
2018
Q4 | $337K | Buy |
8,891
+301
| +4% | +$11.4K | 0.03% | 528 |
|
|
2018
Q3 | $589K | Buy |
8,590
+451
| +6% | +$30.9K | 0.04% | 439 |
|
|
2018
Q2 | $542K | Buy |
8,139
+2,208
| +37% | +$147K | 0.05% | 405 |
|
|
2018
Q1 | $368K | Hold |
5,931
| – | – | 0.05% | 405 |
|
|
2017
Q4 | $373K | Sell |
5,931
-79
| -1% | -$4.97K | 0.06% | 389 |
|
|
2017
Q3 | $288K | Hold |
6,010
| – | – | 0.05% | 429 |
|
|
2017
Q2 | $218K | Buy |
+6,010
| New | +$218K | 0.04% | 473 |
|