NMC
Nine Masts Capital’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$341K | – | 95 |
|
|
2018
Q4 | $341K | Buy |
9,000
+3,500
| +64% | +$133K | 0.05% | 78 |
|
|
2018
Q3 | $377K | Sell |
5,500
-500
| -8% | -$34.3K | 0.1% | 148 |
|
|
2018
Q2 | $400K | Sell |
6,000
-500
| -8% | -$33.3K | 0.08% | 118 |
|
|
2018
Q1 | $404K | Buy |
+6,500
| New | +$404K | 0.06% | 91 |
|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$406K | – | 92 |
|
|
2017
Q2 | $406K | Buy |
11,200
+7,300
| +187% | +$265K | 0.05% | 77 |
|
|
2017
Q1 | $149K | Buy |
+3,900
| New | +$149K | 0.03% | 65 |
|