Jaffetilchin Investment Partners’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 |
-15,135
| Closed | -$1.04M | – | 277 |
|
|
2018
Q3 | $1.04M | Sell |
15,135
-102
| -0.7% | -$7K | 0.22% | 84 |
|
|
2018
Q2 | $1.02M | Buy |
15,237
+60
| +0.4% | +$4K | 0.23% | 80 |
|
|
2018
Q1 | $942K | Buy |
15,177
+1,096
| +8% | +$68K | 0.21% | 73 |
|
|
2017
Q4 | $886K | Buy |
+14,081
| New | +$886K | 0.29% | 66 |
|
|
2016
Q4 | – | Sell |
-6,746
| Closed | -$316K | – | 256 |
|
|
2016
Q3 | $316K | Sell |
6,746
-2,556
| -27% | -$120K | 0.1% | 158 |
|
|
2016
Q2 | $460K | Sell |
9,302
-9,862
| -51% | -$488K | 0.14% | 111 |
|
|
2016
Q1 | $1.09M | Buy |
+19,164
| New | +$1.09M | 0.35% | 37 |
|
|
2014
Q3 | – | Sell |
-4,049
| Closed | -$359K | – | 211 |
|
|
2014
Q2 | $359K | Buy |
4,049
+252
| +7% | +$22.3K | 0.13% | 153 |
|
|
2014
Q1 | $354K | Sell |
3,797
-351
| -8% | -$32.7K | 0.14% | 118 |
|
|
2013
Q4 | $337K | Buy |
4,148
+233
| +6% | +$18.9K | 0.17% | 115 |
|
|
2013
Q3 | $292K | Buy |
+3,915
| New | +$292K | 0.17% | 123 |
|