NAM
NorthCoast Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,815
| Closed | -$1.13M | – | 431 |
|
|
2021
Q2 | $1.13M | Sell |
19,815
-17,443
| -47% | -$997K | 0.04% | 241 |
|
|
2021
Q1 | $1.9M | Buy |
37,258
+30,345
| +439% | +$1.55M | 0.08% | 168 |
|
|
2020
Q4 | $290K | Buy |
+6,913
| New | +$290K | 0.01% | 319 |
|
|
2017
Q1 | – | Sell |
-38,606
| Closed | -$1.66M | – | 181 |
|
|
2016
Q4 | $1.66M | Sell |
38,606
-3,590
| -9% | -$154K | 0.17% | 85 |
|
|
2016
Q3 | $1.97M | Sell |
42,196
-5,877
| -12% | -$275K | 0.16% | 79 |
|
|
2016
Q2 | $2.38M | Buy |
+48,073
| New | +$2.38M | 0.16% | 67 |
|
|
2015
Q2 | – | Sell |
-57,514
| Closed | -$3.78M | – | 156 |
|
|
2015
Q1 | $3.78M | Buy |
57,514
+627
| +1% | +$41.2K | 0.18% | 64 |
|
|
2014
Q4 | $4.27M | Buy |
+56,887
| New | +$4.27M | 0.21% | 54 |
|
|
2013
Q4 | – | Sell |
-12,919
| Closed | -$963K | – | 176 |
|
|
2013
Q3 | $963K | Sell |
12,919
-4,588
| -26% | -$342K | 0.07% | 110 |
|
|
2013
Q2 | $1.09M | Buy |
+17,507
| New | +$1.09M | 0.08% | 67 |
|