Invictus RG’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,564
| Closed | -$244K | – | 38 |
|
|
2018
Q3 | $244K | Buy |
+3,564
| New | +$244K | 0.19% | 166 |
|
|
2018
Q2 | – | Sell |
-4,225
| Closed | -$262K | – | 225 |
|
|
2018
Q1 | $262K | Sell |
4,225
-7,514
| -64% | -$466K | 0.18% | 191 |
|
|
2017
Q4 | $739K | Buy |
11,739
+5,907
| +101% | +$372K | 0.78% | 24 |
|
|
2017
Q3 | $279K | Buy |
5,832
+4,931
| +547% | +$236K | 0.25% | 176 |
|
|
2017
Q2 | $33K | Buy |
901
+641
| +247% | +$23.5K | 0.02% | 486 |
|
|
2017
Q1 | $10K | Sell |
260
-5,348
| -95% | -$206K | 0.01% | 677 |
|
|
2016
Q4 | $241K | Buy |
5,608
+1,574
| +39% | +$67.6K | 0.16% | 264 |
|
|
2016
Q3 | $189K | Sell |
4,034
-1,738
| -30% | -$81.4K | 0.15% | 266 |
|
|
2016
Q2 | $286K | Buy |
5,772
+5,235
| +975% | +$259K | 0.3% | 107 |
|
|
2016
Q1 | $31K | Buy |
537
+403
| +301% | +$23.3K | 0.04% | 389 |
|
|
2015
Q4 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 558 |
|