Parkwood LLC’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,324
| Closed | -$483K | – | 262 |
|
|
2017
Q2 | $483K | Sell |
13,324
-2,286
| -15% | -$82.9K | 0.07% | 193 |
|
|
2017
Q1 | $595K | Buy |
15,610
+2,950
| +23% | +$112K | 0.08% | 162 |
|
|
2016
Q4 | $544K | Sell |
12,660
-7,012
| -36% | -$301K | 0.08% | 169 |
|
|
2016
Q3 | $920K | Sell |
19,672
-1,304
| -6% | -$61K | 0.14% | 127 |
|
|
2016
Q2 | $1.04M | Buy |
+20,976
| New | +$1.04M | 0.17% | 111 |
|
|
2016
Q1 | – | Sell |
-11,560
| Closed | -$463K | – | 452 |
|
|
2015
Q4 | $463K | Buy |
11,560
+1,721
| +17% | +$68.9K | 0.07% | 273 |
|
|
2015
Q3 | $416K | Buy |
9,839
+2,950
| +43% | +$125K | 0.07% | 214 |
|
|
2015
Q2 | $290K | Buy |
+6,889
| New | +$290K | 0.04% | 430 |
|