QS Investors’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 |
-1,779
| Closed | -$20K | – | 1659 |
|
|
2020
Q1 | $20K | Hold |
1,779
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q4 | $69K | Buy |
1,779
+266
| +18% | +$10.3K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $51K | Hold |
1,513
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q2 | $53K | Sell |
1,513
-40,985
| -96% | -$1.44M | ﹤0.01% | 1486 |
|
|
2019
Q1 | $1.94M | Sell |
42,498
-43
| -0.1% | -$1.97K | 0.02% | 618 |
|
|
2018
Q4 | $1.61M | Sell |
42,541
-29,561
| -41% | -$1.12M | 0.02% | 626 |
|
|
2018
Q3 | $4.94M | Sell |
72,102
-7,494
| -9% | -$514K | 0.05% | 284 |
|
|
2018
Q2 | $5.3M | Sell |
79,596
-299
| -0.4% | -$19.9K | 0.05% | 265 |
|
|
2018
Q1 | $4.96M | Buy |
79,895
+6,805
| +9% | +$422K | 0.05% | 270 |
|
|
2017
Q4 | $4.6M | Sell |
73,090
-3,524
| -5% | -$222K | 0.04% | 322 |
|
|
2017
Q3 | $3.67M | Sell |
76,614
-9,258
| -11% | -$443K | 0.03% | 407 |
|
|
2017
Q2 | $3.11M | Sell |
85,872
-841
| -1% | -$30.5K | 0.03% | 453 |
|
|
2017
Q1 | $3.31M | Sell |
86,713
-53,489
| -38% | -$2.04M | 0.03% | 444 |
|
|
2016
Q4 | $6.03M | Sell |
140,202
-607
| -0.4% | -$26.1K | 0.05% | 286 |
|
|
2016
Q3 | $6.59M | Sell |
140,809
-6,596
| -4% | -$309K | 0.05% | 294 |
|
|
2016
Q2 | $7.29M | Buy |
147,405
+75,156
| +104% | +$3.72M | 0.06% | 283 |
|
|
2016
Q1 | $4.12M | Buy |
72,249
+69,404
| +2,440% | +$3.95M | 0.04% | 453 |
|
|
2015
Q4 | $114K | Buy |
2,845
+45
| +2% | +$1.8K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $118K | Hold |
2,800
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q2 | $118K | Hold |
2,800
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q1 | $184K | Hold |
2,800
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q4 | $211K | Hold |
2,800
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q3 | $200K | Buy |
2,800
+300
| +12% | +$21.4K | 0.01% | 567 |
|
|
2014
Q2 | $222K | Buy |
+2,500
| New | +$222K | 0.01% | 569 |
|