NIT
NumerixS Investment Technologies’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,284
| Closed | -$273K | – | 1104 |
|
|
2020
Q1 | $273K | Buy |
25,284
+14,944
| +145% | +$161K | 0.14% | 168 |
|
|
2019
Q4 | $394K | Sell |
10,340
-10,800
| -51% | -$412K | 0.08% | 292 |
|
|
2019
Q3 | $701K | Buy |
21,140
+5,540
| +36% | +$184K | 0.18% | 118 |
|
|
2019
Q2 | $541K | Buy |
15,600
+12,000
| +333% | +$416K | 0.16% | 160 |
|
|
2019
Q1 | $168K | Sell |
3,600
-9,055
| -72% | -$423K | 0.02% | 711 |
|
|
2018
Q4 | $471K | Buy |
12,655
+4,355
| +52% | +$162K | 0.15% | 147 |
|
|
2018
Q3 | $577K | Buy |
+8,300
| New | +$577K | 0.11% | 261 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$43K | – | 1162 |
|
|
2018
Q1 | $43K | Sell |
700
-27,100
| -97% | -$1.66M | 0.01% | 837 |
|
|
2017
Q4 | $1.75M | Sell |
27,800
-8,600
| -24% | -$541K | 0.4% | 44 |
|
|
2017
Q3 | $1.74M | Buy |
36,400
+33,600
| +1,200% | +$1.61M | 0.39% | 46 |
|
|
2017
Q2 | $102K | Sell |
2,800
-10,900
| -80% | -$397K | 0.02% | 826 |
|
|
2017
Q1 | $522K | Buy |
+13,700
| New | +$522K | 0.06% | 397 |
|
|
2016
Q4 | – | Sell |
-18,503
| Closed | -$866K | – | 1157 |
|
|
2016
Q3 | $866K | Buy |
+18,503
| New | +$866K | 0.11% | 230 |
|
|
2016
Q1 | – | Sell |
-14,400
| Closed | -$577K | – | 854 |
|
|
2015
Q4 | $577K | Buy |
+14,400
| New | +$577K | 0.07% | 374 |
|
|
2015
Q3 | – | Sell |
-41,803
| Closed | -$1.76M | – | 669 |
|
|
2015
Q2 | $1.76M | Buy |
41,803
+22,903
| +121% | +$964K | 0.24% | 108 |
|
|
2015
Q1 | $1.24M | Sell |
18,900
-3,232
| -15% | -$213K | 0.23% | 113 |
|
|
2014
Q4 | $1.66M | Buy |
+22,132
| New | +$1.66M | 0.56% | 33 |
|