NN Investment Partners Holdings’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 |
-12,295
| Closed | -$132K | – | 760 |
|
|
2020
Q1 | $132K | Sell |
12,295
-185
| -1% | -$1.99K | ﹤0.01% | 688 |
|
|
2019
Q4 | $475K | Sell |
12,480
-21,744
| -64% | -$828K | ﹤0.01% | 646 |
|
|
2019
Q3 | $1.13M | Sell |
34,224
-5,660
| -14% | -$188K | 0.01% | 576 |
|
|
2019
Q2 | $1.38M | Buy |
39,884
+8,671
| +28% | +$301K | 0.01% | 551 |
|
|
2019
Q1 | $1.43M | Sell |
31,213
-9,579
| -23% | -$438K | 0.01% | 545 |
|
|
2018
Q4 | $1.55M | Sell |
40,792
-421
| -1% | -$16K | 0.01% | 479 |
|
|
2018
Q3 | $2.83M | Buy |
41,213
+9,083
| +28% | +$623K | 0.02% | 392 |
|
|
2018
Q2 | $2.14M | Buy |
32,130
+12,263
| +62% | +$817K | 0.02% | 423 |
|
|
2018
Q1 | $1.23M | Buy |
19,867
+2,831
| +17% | +$176K | 0.01% | 517 |
|
|
2017
Q4 | $1.07M | Sell |
17,036
-14,026
| -45% | -$883K | 0.01% | 524 |
|
|
2017
Q3 | $1.3M | Buy |
31,062
+15,000
| +93% | +$628K | 0.01% | 530 |
|
|
2017
Q2 | $582K | Sell |
16,062
-62,740
| -80% | -$2.27M | 0.01% | 556 |
|
|
2017
Q1 | $3M | Sell |
78,802
-56,892
| -42% | -$2.17M | 0.03% | 296 |
|
|
2016
Q4 | $5.83M | Sell |
135,694
-607,740
| -82% | -$26.1M | 0.05% | 226 |
|
|
2016
Q3 | $34.8M | Buy |
743,434
+684,805
| +1,168% | +$32M | 0.33% | 91 |
|
|
2016
Q2 | $2.9M | Buy |
58,629
+20,313
| +53% | +$1.01M | 0.03% | 304 |
|
|
2016
Q1 | $2.18M | Buy |
+38,316
| New | +$2.18M | 0.02% | 335 |
|