MA
MANA Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,996
| Closed | -$274K | – | 81 |
|
|
2018
Q3 | $274K | Buy |
+3,996
| New | +$274K | 1.25% | 27 |
|
|
2018
Q2 | – | Sell |
-7,964
| Closed | -$494K | – | 101 |
|
|
2018
Q1 | $494K | Buy |
7,964
+3,067
| +63% | +$190K | 0.72% | 34 |
|
|
2017
Q4 | $308K | Buy |
+4,897
| New | +$308K | 0.13% | 268 |
|