IAM
Integre Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.2M | Sell |
31,548
-3,016
| -9% | -$115K | 0.68% | 50 |
|
|
2019
Q3 | $1.15M | Hold |
34,564
| – | – | 0.68% | 51 |
|
|
2019
Q2 | $1.2M | Hold |
34,564
| – | – | 0.69% | 53 |
|
|
2019
Q1 | $1.58M | Buy |
+34,564
| New | +$1.58M | 0.96% | 46 |
|
|
2018
Q4 | – | Sell |
-25,096
| Closed | -$1.72M | – | 98 |
|
|
2018
Q3 | $1.72M | Buy |
25,096
+3,501
| +16% | +$240K | 1% | 41 |
|
|
2018
Q2 | $1.44M | Buy |
21,595
+2,556
| +13% | +$170K | 0.92% | 43 |
|
|
2018
Q1 | $1.18M | Buy |
19,039
+11,881
| +166% | +$738K | 0.77% | 47 |
|
|
2017
Q4 | $451K | Buy |
+7,158
| New | +$451K | 0.27% | 66 |
|