Railway Pension Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-98,909
| Closed | -$1.55M | – | 278 |
|
|
2020
Q2 | $1.55M | Hold |
98,909
| – | – | 0.02% | 304 |
|
|
2020
Q1 | $1.07M | Sell |
98,909
-90,470
| -48% | -$976K | 0.01% | 343 |
|
|
2019
Q4 | $7.23M | Hold |
189,379
| – | – | 0.08% | 208 |
|
|
2019
Q3 | $6.28M | Buy |
189,379
+15,220
| +9% | +$505K | 0.08% | 223 |
|
|
2019
Q2 | $6.04M | Hold |
174,159
| – | – | 0.08% | 233 |
|
|
2019
Q1 | $7.97M | Buy |
+174,159
| New | +$7.97M | 0.11% | 189 |
|