Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,565
| Closed | -$1.42M | – | 98 |
|
|
2015
Q1 | $1.42M | Hold |
21,565
| – | – | 0.25% | 61 |
|
|
2014
Q4 | $1.62M | Hold |
21,565
| – | – | 0.3% | 55 |
|
|
2014
Q3 | $1.54M | Sell |
21,565
-84,950
| -80% | -$6.07M | 0.31% | 57 |
|
|
2014
Q2 | $9.44M | Buy |
106,515
+63,233
| +146% | +$5.61M | 1.84% | 27 |
|
|
2014
Q1 | $4.04M | Buy |
+43,282
| New | +$4.04M | 0.83% | 40 |
|