Meag Munich Ergo’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,042
| Closed | -$77K | – | 271 |
|
|
2019
Q4 | $77K | Sell |
2,042
-6,651
| -77% | -$251K | 0.01% | 516 |
|
|
2019
Q3 | $282K | Buy |
8,693
+2,831
| +48% | +$91.8K | 0.01% | 509 |
|
|
2019
Q2 | $200K | Hold |
5,862
| – | – | 0.02% | 508 |
|
|
2019
Q1 | $273K | Buy |
+5,862
| New | +$273K | 0.02% | 485 |
|
|
2018
Q4 | – | Sell |
-31,191
| Closed | -$2.16M | – | 351 |
|
|
2018
Q3 | $2.16M | Sell |
31,191
-10,371
| -25% | -$717K | 0.13% | 190 |
|
|
2018
Q2 | $2.81M | Sell |
41,562
-29,753
| -42% | -$2.01M | 0.17% | 171 |
|
|
2018
Q1 | $4.35M | Buy |
71,315
+32,606
| +84% | +$1.99M | 0.18% | 181 |
|
|
2017
Q4 | $2.47M | Sell |
38,709
-163,629
| -81% | -$10.5M | 0.1% | 252 |
|
|
2017
Q3 | $9.68M | Buy |
+202,338
| New | +$9.68M | 0.4% | 87 |
|
|
2017
Q2 | – | Sell |
-305,075
| Closed | -$11.6M | – | 298 |
|
|
2017
Q1 | $11.6M | Buy |
305,075
+187,058
| +159% | +$7.11M | 0.46% | 69 |
|
|
2016
Q4 | $5.08M | Sell |
118,017
-49,683
| -30% | -$2.14M | 0.24% | 130 |
|
|
2016
Q3 | $7.87M | Buy |
+167,700
| New | +$7.87M | 0.39% | 87 |
|
|
2016
Q2 | – | Sell |
-73,884
| Closed | -$2.97M | – | 185 |
|
|
2016
Q1 | $2.97M | Hold |
73,884
| – | – | 0.15% | 163 |
|
|
2015
Q4 | $2.97M | Sell |
73,884
-54,790
| -43% | -$2.2M | 0.15% | 157 |
|
|
2015
Q3 | $5.39M | Buy |
+128,674
| New | +$5.39M | 0.29% | 101 |
|