Merchants' Gate Capital’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 |
-342,099
| Closed | -$30.3M | – | 28 |
|
|
2014
Q2 | $30.3M | Buy |
+342,099
| New | +$30.3M | 2.21% | 14 |
|
|
2014
Q1 | – | Sell |
-301,600
| Closed | -$24.5M | – | 20 |
|
|
2013
Q4 | $24.5M | Sell |
301,600
-423,400
| -58% | -$34.4M | 1.37% | 13 |
|
|
2013
Q3 | $54M | Sell |
725,000
-251,900
| -26% | -$18.8M | 2.17% | 15 |
|
|
2013
Q2 | $60.6M | Buy |
+976,900
| New | +$60.6M | 2.91% | 12 |
|