Integral Derivatives’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2017
Q3 | – | Sell |
-11,475
| Closed | -$416K | – | 314 |
|
|
2017
Q2 | $416K | Sell |
11,475
-2,450
| -18% | -$88.8K | 0.01% | 142 |
|
|
2017
Q1 | $531K | Buy |
13,925
+5,875
| +73% | +$224K | 0.01% | 131 |
|
|
2016
Q4 | $346K | Buy |
+8,050
| New | +$346K | 0.01% | 160 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2015
Q3 | – | Sell |
-19,685
| Closed | -$829K | – | 315 |
|
|
2015
Q2 | $829K | Buy |
+19,685
| New | +$829K | 0.02% | 113 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2014
Q4 | – | Sell |
-4,902
| Closed | -$350K | – | 383 |
|
|
2014
Q3 | $350K | Buy |
+4,902
| New | +$350K | 0.01% | 235 |
|
|
2014
Q2 | – | Sell |
-20,352
| Closed | -$1.9M | – | 374 |
|
|
2014
Q1 | $1.9M | Buy |
20,352
+17,665
| +657% | +$1.65M | 0.04% | 73 |
|
|
2013
Q4 | $218K | Buy |
+2,687
| New | +$218K | ﹤0.01% | 302 |
|