NIM
NuWave Investment Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-885
| Closed | -$14K | – | 537 |
|
|
2020
Q2 | $14K | Buy |
+885
| New | +$14K | 0.02% | 299 |
|
|
2020
Q1 | – | Sell |
-238
| Closed | -$9K | – | 242 |
|
|
2019
Q4 | $9K | Sell |
238
-402
| -63% | -$15.2K | 0.01% | 341 |
|
|
2019
Q3 | $18K | Sell |
640
-65
| -9% | -$1.83K | 0.02% | 327 |
|
|
2019
Q2 | $24K | Sell |
705
-971
| -58% | -$33.1K | 0.03% | 289 |
|
|
2019
Q1 | $76K | Sell |
1,676
-12,270
| -88% | -$556K | 0.09% | 198 |
|
|
2018
Q4 | $528K | Buy |
13,946
+13,888
| +23,945% | +$526K | 0.9% | 27 |
|
|
2018
Q3 | $4K | Buy |
58
+41
| +241% | +$2.83K | 0.01% | 292 |
|
|
2018
Q2 | $1K | Sell |
17
-142
| -89% | -$8.35K | ﹤0.01% | 303 |
|
|
2018
Q1 | $10K | Sell |
159
-8,461
| -98% | -$532K | 0.02% | 216 |
|
|
2017
Q4 | $543K | Buy |
+8,620
| New | +$543K | 0.64% | 60 |
|