Neuburgh Advisers’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.89M | Sell |
56,882
-67,864
| -54% | -$2.25M | 0.06% | 231 |
|
|
2019
Q2 | $4.33M | Buy |
124,746
+2,686
| +2% | +$93.1K | 0.14% | 137 |
|
|
2019
Q1 | $5.58M | Buy |
+122,060
| New | +$5.58M | 0.19% | 107 |
|
|
2018
Q4 | – | Sell |
-421,804
| Closed | -$28.9M | – | 902 |
|
|
2018
Q3 | $28.9M | Sell |
421,804
-21,624
| -5% | -$1.48M | 0.93% | 27 |
|
|
2018
Q2 | $29.5M | Buy |
443,428
+21,046
| +5% | +$1.4M | 0.99% | 24 |
|
|
2018
Q1 | $26.2M | Buy |
422,382
+103,870
| +33% | +$6.45M | 0.92% | 24 |
|
|
2017
Q4 | $20.1M | Buy |
318,512
+63,750
| +25% | +$4.01M | 0.72% | 37 |
|
|
2017
Q3 | $12.2M | Buy |
254,762
+30,634
| +14% | +$1.47M | 0.45% | 58 |
|
|
2017
Q2 | $8.12M | Sell |
224,128
-48,110
| -18% | -$1.74M | 0.31% | 70 |
|
|
2017
Q1 | $10.4M | Sell |
272,238
-28,764
| -10% | -$1.1M | 0.41% | 55 |
|
|
2016
Q4 | $12.9M | Buy |
+301,002
| New | +$12.9M | 0.58% | 44 |
|