MCM
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Moon Capital Management’s Capri Holdings CPRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-117,464
Closed -$5.37M 20
2019
Q1
$5.37M Buy
117,464
+28,273
+32% +$1.29M 2.63% 8
2018
Q4
$3.38M Buy
+89,191
New +$3.38M 2.1% 13
2016
Q4
Sell
-82,998
Closed -$3.88M 28
2016
Q3
$3.88M Buy
+82,998
New +$3.88M 1.46% 15