Marietta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-57,279
| Closed | -$5.08M | – | 110 |
|
|
2014
Q2 | $5.08M | Sell |
57,279
-6,771
| -11% | -$600K | 2.1% | 16 |
|
|
2014
Q1 | $5.97M | Sell |
64,050
-5,499
| -8% | -$513K | 2.31% | 8 |
|
|
2013
Q4 | $5.65M | Buy |
69,549
+1,463
| +2% | +$119K | 2.05% | 15 |
|
|
2013
Q3 | $5.07M | Buy |
68,086
+42,978
| +171% | +$3.2M | 2.01% | 13 |
|
|
2013
Q2 | $1.56M | Buy |
+25,108
| New | +$1.56M | 0.67% | 50 |
|