QAM
Quantres Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $517K | Buy |
11,300
+100
| +0.9% | +$4.58K | 0.37% | 84 |
|
|
2018
Q4 | $425K | Buy |
+11,200
| New | +$425K | 0.26% | 125 |
|
|
2017
Q1 | – | Sell |
-60,200
| Closed | -$2.59M | – | 174 |
|
|
2016
Q4 | $2.59M | Buy |
60,200
+47,100
| +360% | +$2.02M | 1.8% | 7 |
|
|
2016
Q3 | $613K | Buy |
+13,100
| New | +$613K | 0.38% | 96 |
|
|
2016
Q2 | – | Sell |
-15,800
| Closed | -$900K | – | 186 |
|
|
2016
Q1 | $900K | Buy |
+15,800
| New | +$900K | 0.86% | 37 |
|
|
2015
Q3 | – | Sell |
-44,100
| Closed | -$1.86M | – | 132 |
|
|
2015
Q2 | $1.86M | Buy |
+44,100
| New | +$1.86M | 1.46% | 16 |
|
|
2015
Q1 | – | Sell |
-27,300
| Closed | -$2.05M | – | 128 |
|
|
2014
Q4 | $2.05M | Sell |
27,300
-1,300
| -5% | -$97.6K | 1.99% | 8 |
|
|
2014
Q3 | $2.04M | Buy |
28,600
+16,400
| +134% | +$1.17M | 2.07% | 7 |
|
|
2014
Q2 | $1.08M | Buy |
+12,200
| New | +$1.08M | 1.2% | 24 |
|