RCAMU
Rothschild & Co Asset Management US’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-399,269
| Closed | -$15.2M | – | 334 |
|
|
2019
Q4 | $15.2M | Sell |
399,269
-16,574
| -4% | -$632K | 0.16% | 219 |
|
|
2019
Q3 | $13.8M | Sell |
415,843
-9,983
| -2% | -$331K | 0.15% | 225 |
|
|
2019
Q2 | $14.8M | Buy |
425,826
+1,801
| +0.4% | +$62.5K | 0.16% | 216 |
|
|
2019
Q1 | $19.4M | Buy |
424,025
+6,358
| +2% | +$291K | 0.21% | 185 |
|
|
2018
Q4 | $15.8M | Sell |
417,667
-2,746
| -0.7% | -$104K | 0.19% | 197 |
|
|
2018
Q3 | $28.8M | Sell |
420,413
-15,601
| -4% | -$1.07M | 0.3% | 136 |
|
|
2018
Q2 | $29M | Buy |
436,014
+4,946
| +1% | +$329K | 0.31% | 131 |
|
|
2018
Q1 | $26.8M | Buy |
431,068
+106,867
| +33% | +$6.63M | 0.3% | 150 |
|
|
2017
Q4 | $20.4M | Buy |
+324,201
| New | +$20.4M | 0.22% | 189 |
|
|
2017
Q3 | – | Sell |
-317,668
| Closed | -$11.5M | – | 394 |
|
|
2017
Q2 | $11.5M | Sell |
317,668
-16,184
| -5% | -$587K | 0.13% | 238 |
|
|
2017
Q1 | $12.7M | Sell |
333,852
-8,059
| -2% | -$307K | 0.15% | 221 |
|
|
2016
Q4 | $14.7M | Sell |
341,911
-39,309
| -10% | -$1.69M | 0.19% | 198 |
|
|
2016
Q3 | $17.8M | Buy |
381,220
+11,908
| +3% | +$557K | 0.31% | 128 |
|
|
2016
Q2 | $18.3M | Buy |
369,312
+363,106
| +5,851% | +$18M | 0.33% | 103 |
|
|
2016
Q1 | $353K | Sell |
6,206
-13
| -0.2% | -$739 | 0.01% | 412 |
|
|
2015
Q4 | $249K | Buy |
+6,219
| New | +$249K | ﹤0.01% | 435 |
|