SAC Capital Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-334,128
| Closed | -$31.2M | – | 241 |
|
|
2014
Q1 | $31.2M | Buy |
334,128
+159,974
| +92% | +$14.9M | 0.16% | 162 |
|
|
2013
Q4 | $14.1M | Buy |
174,154
+45,025
| +35% | +$3.66M | 0.08% | 269 |
|
|
2013
Q3 | $9.62M | Sell |
129,129
-388,779
| -75% | -$29M | 0.05% | 361 |
|
|
2013
Q2 | $32.1M | Buy |
+517,908
| New | +$32.1M | 0.18% | 146 |
|