Profit Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,090
| Closed | -$520K | – | 95 |
|
|
2016
Q4 | $520K | Hold |
12,090
| – | – | 0.49% | 75 |
|
|
2016
Q3 | $566K | Sell |
12,090
-7,866
| -39% | -$368K | 0.56% | 72 |
|
|
2016
Q2 | $987K | Sell |
19,956
-16,615
| -45% | -$822K | 0.8% | 61 |
|
|
2016
Q1 | $2.08M | Sell |
36,571
-34,627
| -49% | -$1.97M | 0.88% | 43 |
|
|
2015
Q4 | $2.85M | Sell |
71,198
-122,600
| -63% | -$4.91M | 0.9% | 39 |
|
|
2015
Q3 | $8.19M | Sell |
193,798
-35,327
| -15% | -$1.49M | 1.19% | 40 |
|
|
2015
Q2 | $9.64M | Sell |
229,125
-334,893
| -59% | -$14.1M | 1.11% | 40 |
|
|
2015
Q1 | $37.1M | Buy |
564,018
+164,855
| +41% | +$10.8M | 1.99% | 25 |
|
|
2014
Q4 | $30M | Buy |
+399,163
| New | +$30M | 1.5% | 37 |
|