Penserra Capital Management’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 |
-52,070
| Closed | -$781K | – | 819 |
|
|
2020
Q1 | $781K | Buy |
52,070
+48,198
| +1,245% | +$723K | 0.05% | 304 |
|
|
2019
Q4 | $115K | Buy |
+3,872
| New | +$115K | 0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-684
| Closed | -$46K | – | 652 |
|
|
2018
Q3 | $46K | Sell |
684
-112
| -14% | -$7.53K | ﹤0.01% | 584 |
|
|
2018
Q2 | $53K | Buy |
796
+172
| +28% | +$11.5K | ﹤0.01% | 441 |
|
|
2018
Q1 | $38K | Buy |
624
+224
| +56% | +$13.6K | ﹤0.01% | 393 |
|
|
2017
Q4 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 303 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$188K | – | 537 |
|
|
2017
Q2 | $188K | Buy |
+5,200
| New | +$188K | 0.07% | 214 |
|
|
2017
Q1 | – | Sell |
-342
| Closed | -$14K | – | 614 |
|
|
2016
Q4 | $14K | Buy |
342
+55
| +19% | +$2.25K | ﹤0.01% | 734 |
|
|
2016
Q3 | $13K | Buy |
287
+124
| +76% | +$5.62K | ﹤0.01% | 763 |
|
|
2016
Q2 | $8K | Sell |
163
-14,821
| -99% | -$727K | ﹤0.01% | 797 |
|
|
2016
Q1 | $853 | Buy |
14,984
+14,902
| +18,173% | +$848 | 0.08% | 73 |
|
|
2015
Q4 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 914 |
|