QSS
Quantitative Systematic Strategies’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,976
| Closed | -$628K | – | 91 |
|
|
2021
Q2 | $628K | Buy |
+10,976
| New | +$628K | 0.22% | 176 |
|
|
2021
Q1 | – | Sell |
-14,436
| Closed | -$606K | – | 631 |
|
|
2020
Q4 | $606K | Buy |
+14,436
| New | +$606K | 0.09% | 348 |
|
|
2019
Q3 | – | Sell |
-25,490
| Closed | -$884K | – | 491 |
|
|
2019
Q2 | $884K | Buy |
25,490
+10,808
| +74% | +$375K | 0.17% | 170 |
|
|
2019
Q1 | $672K | Buy |
14,682
+7,571
| +106% | +$347K | 0.17% | 185 |
|
|
2018
Q4 | $270K | Buy |
+7,111
| New | +$270K | 0.06% | 443 |
|
|
2018
Q3 | – | Sell |
-15,599
| Closed | -$1.04M | – | 650 |
|
|
2018
Q2 | $1.04M | Sell |
15,599
-5,967
| -28% | -$397K | 0.19% | 180 |
|
|
2018
Q1 | $1.34M | Buy |
+21,566
| New | +$1.34M | 0.28% | 101 |
|
|
2015
Q3 | – | Sell |
-36,234
| Closed | -$1.55M | – | 394 |
|
|
2015
Q2 | $1.55M | Buy |
+36,234
| New | +$1.55M | 0.34% | 78 |
|
|
2015
Q1 | – | Sell |
-32,561
| Closed | -$2.45M | – | 425 |
|
|
2014
Q4 | $2.45M | Buy |
32,561
+28,030
| +619% | +$2.11M | 0.99% | 14 |
|
|
2014
Q3 | $323K | Buy |
+4,531
| New | +$323K | 0.19% | 198 |
|
|
2014
Q2 | – | Sell |
-8,025
| Closed | -$745K | – | 264 |
|
|
2014
Q1 | $745K | Buy |
8,025
+467
| +6% | +$43.4K | 0.61% | 28 |
|
|
2013
Q4 | $614K | Buy |
+7,558
| New | +$614K | 0.5% | 72 |
|