Jacobi Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300
| Closed | -$5K | – | 1301 |
|
|
2020
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 929 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 898 |
|
|
2020
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 896 |
|
|
2019
Q4 | $11K | Sell |
300
-300
| -50% | -$11K | ﹤0.01% | 730 |
|
|
2019
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 608 |
|
|
2019
Q2 | $21K | Hold |
600
| – | – | ﹤0.01% | 597 |
|
|
2019
Q1 | $27K | Sell |
600
-942
| -61% | -$42.4K | 0.01% | 509 |
|
|
2018
Q4 | $58K | Sell |
1,542
-1,953
| -56% | -$73.5K | 0.02% | 361 |
|
|
2018
Q3 | $240K | Buy |
3,495
+295
| +9% | +$20.3K | 0.06% | 191 |
|
|
2018
Q2 | $213K | Buy |
3,200
+573
| +22% | +$38.1K | 0.06% | 200 |
|
|
2018
Q1 | $163K | Buy |
2,627
+1,052
| +67% | +$65.3K | 0.05% | 219 |
|
|
2017
Q4 | $102K | Buy |
1,575
+1,270
| +416% | +$82.2K | 0.03% | 256 |
|
|
2017
Q3 | $14K | Hold |
305
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $11K | Buy |
305
+5
| +2% | +$180 | ﹤0.01% | 550 |
|
|
2017
Q1 | $11K | Hold |
300
| – | – | 0.01% | 446 |
|
|
2016
Q4 | $13K | Hold |
300
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $14K | Hold |
300
| – | – | 0.01% | 418 |
|
|
2016
Q2 | $15K | Buy |
+300
| New | +$15K | 0.01% | 386 |
|