Impax Asset Management Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,323
| Closed | -$942K | – | 295 |
|
|
2020
Q3 | $942K | Sell |
52,323
-52,244
| -50% | -$941K | 0.01% | 223 |
|
|
2020
Q2 | $1.63M | Sell |
104,567
-8,724
| -8% | -$136K | 0.02% | 204 |
|
|
2020
Q1 | $1.22M | Buy |
113,291
+584
| +0.5% | +$6.3K | 0.02% | 209 |
|
|
2019
Q4 | $4.3M | Sell |
112,707
-36,148
| -24% | -$1.38M | 0.05% | 169 |
|
|
2019
Q3 | $4.94M | Buy |
148,855
+68,019
| +84% | +$2.26M | 0.06% | 157 |
|
|
2019
Q2 | $2.8M | Buy |
80,836
+618
| +0.8% | +$21.4K | 0.04% | 175 |
|
|
2019
Q1 | $3.67M | Sell |
80,218
-565
| -0.7% | -$25.8K | 0.05% | 173 |
|
|
2018
Q4 | $3.06M | Sell |
80,783
-1,754
| -2% | -$66.5K | 0.05% | 172 |
|
|
2018
Q3 | $5.66M | Buy |
+82,537
| New | +$5.66M | 0.08% | 153 |
|