Princeton Alpha Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,920
| Closed | -$302K | – | 90 |
|
|
2017
Q1 | $302K | Buy |
+7,920
| New | +$302K | 0.1% | 348 |
|
|
2015
Q3 | – | Sell |
-90,782
| Closed | -$3.82M | – | 757 |
|
|
2015
Q2 | $3.82M | Buy |
90,782
+34,833
| +62% | +$1.47M | 0.75% | 12 |
|
|
2015
Q1 | $3.68M | Buy |
55,949
+25,463
| +84% | +$1.67M | 0.79% | 8 |
|
|
2014
Q4 | $2.29M | Buy |
30,486
+6,025
| +25% | +$452K | 0.64% | 10 |
|
|
2014
Q3 | $1.75M | Buy |
24,461
+1,194
| +5% | +$85.2K | 0.4% | 45 |
|
|
2014
Q2 | $2.06M | Buy |
+23,267
| New | +$2.06M | 0.43% | 47 |
|
|
2014
Q1 | – | Sell |
-3,749
| Closed | -$304K | – | 630 |
|
|
2013
Q4 | $304K | Buy |
+3,749
| New | +$304K | 0.22% | 189 |
|