Perennial Investment Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,110
| Closed | -$2.08M | – | 16 |
|
|
2014
Q3 | $2.08M | Buy |
29,110
+20,000
| +220% | +$1.43M | 1.17% | 36 |
|
|
2014
Q2 | $808K | Hold |
9,110
| – | – | 0.37% | 72 |
|
|
2014
Q1 | $850K | Hold |
9,110
| – | – | 0.24% | 69 |
|
|
2013
Q4 | $740K | Sell |
9,110
-64,831
| -88% | -$5.27M | 0.21% | 69 |
|
|
2013
Q3 | $4.79M | Buy |
73,941
+39,941
| +117% | +$2.59M | 1.23% | 32 |
|
|
2013
Q2 | $2.11M | Buy |
+34,000
| New | +$2.11M | 0.54% | 51 |
|