Newfound Research’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13
| Closed | – | – | 77 |
|
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 108 |
|
|
2019
Q4 | $0 | Sell |
13
-4
| -24% | – | ﹤0.01% | 157 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 111 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 107 |
|
|
2019
Q1 | $1K | Sell |
17
-3
| -15% | -$176 | ﹤0.01% | 105 |
|
|
2018
Q4 | $1K | Buy |
20
+2
| +11% | +$100 | ﹤0.01% | 90 |
|
|
2018
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 128 |
|
|
2018
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 116 |
|
|
2018
Q1 | $1K | Buy |
18
+6
| +50% | +$333 | ﹤0.01% | 113 |
|
|
2017
Q4 | $1K | Buy |
12
+2
| +20% | +$167 | ﹤0.01% | 128 |
|
|
2017
Q3 | $0 | Buy |
10
+4
| +67% | – | ﹤0.01% | 188 |
|
|
2017
Q2 | $0 | Buy |
6
+4
| +200% | – | ﹤0.01% | 186 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 183 |
|