Martingale Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-84,004
| Closed | -$3.84M | – | 1016 |
|
|
2019
Q1 | $3.84M | Sell |
84,004
-84,905
| -50% | -$3.89M | 0.04% | 431 |
|
|
2018
Q4 | $6.41M | Sell |
168,909
-18,264
| -10% | -$693K | 0.08% | 247 |
|
|
2018
Q3 | $12.8M | Buy |
187,173
+22,098
| +13% | +$1.52M | 0.15% | 169 |
|
|
2018
Q2 | $11M | Buy |
165,075
+60,191
| +57% | +$4.01M | 0.14% | 180 |
|
|
2018
Q1 | $6.51M | Buy |
104,884
+18,982
| +22% | +$1.18M | 0.08% | 228 |
|
|
2017
Q4 | $5.41M | Sell |
85,902
-9,788
| -10% | -$616K | 0.07% | 276 |
|
|
2017
Q3 | $4.58M | Buy |
95,690
+1,808
| +2% | +$86.5K | 0.06% | 334 |
|
|
2017
Q2 | $3.4M | Buy |
93,882
+8,255
| +10% | +$299K | 0.05% | 398 |
|
|
2017
Q1 | $3.26M | Buy |
85,627
+18,511
| +28% | +$706K | 0.05% | 411 |
|
|
2016
Q4 | $2.89M | Buy |
67,116
+3
| +0% | +$129 | 0.04% | 456 |
|
|
2016
Q3 | $3.14M | Sell |
67,113
-130
| -0.2% | -$6.08K | 0.05% | 393 |
|
|
2016
Q2 | $3.33M | Sell |
67,243
-102,361
| -60% | -$5.07M | 0.06% | 264 |
|
|
2016
Q1 | $9.66M | Buy |
169,604
+100,808
| +147% | +$5.74M | 0.19% | 175 |
|
|
2015
Q4 | $2.76M | Sell |
68,796
-71,397
| -51% | -$2.86M | 0.06% | 272 |
|
|
2015
Q3 | $5.92M | Buy |
+140,193
| New | +$5.92M | 0.14% | 203 |
|