Nissay Asset Management’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 |
-15,806
| Closed | -$171K | – | 730 |
|
|
2020
Q1 | $171K | Buy |
15,806
+276
| +2% | +$2.99K | ﹤0.01% | 701 |
|
|
2019
Q4 | $592K | Sell |
15,530
-1,242
| -7% | -$47.3K | 0.01% | 641 |
|
|
2019
Q3 | $556K | Buy |
16,772
+604
| +4% | +$20K | 0.01% | 638 |
|
|
2019
Q2 | $561K | Sell |
16,168
-92
| -0.6% | -$3.19K | 0.01% | 638 |
|
|
2019
Q1 | $744K | Buy |
16,260
+552
| +4% | +$25.3K | 0.02% | 568 |
|
|
2018
Q4 | $596K | Sell |
15,708
-646
| -4% | -$24.5K | 0.02% | 576 |
|
|
2018
Q3 | $1.12M | Buy |
16,354
+233
| +1% | +$16K | 0.03% | 443 |
|
|
2018
Q2 | $1.07M | Buy |
16,121
+780
| +5% | +$52K | 0.03% | 434 |
|
|
2018
Q1 | $952K | Buy |
15,341
+413
| +3% | +$25.6K | 0.03% | 447 |
|
|
2017
Q4 | $940K | Buy |
+14,928
| New | +$940K | 0.03% | 448 |
|