Saiers Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,500
| Closed | -$2.59M | – | 100 |
|
|
2014
Q4 | $2.59M | Buy |
34,500
+649
| +2% | +$48.7K | 0.82% | 24 |
|
|
2014
Q3 | $2.42M | Buy |
33,851
+9,850
| +41% | +$703K | 1.07% | 24 |
|
|
2014
Q2 | $2.13M | Buy |
24,001
+9,501
| +66% | +$842K | 0.64% | 39 |
|
|
2014
Q1 | $1.35M | Buy |
+14,500
| New | +$1.35M | 0.38% | 52 |
|
|
2013
Q4 | – | Sell |
-20,500
| Closed | -$1.53M | – | 144 |
|
|
2013
Q3 | $1.53M | Sell |
20,500
-125,500
| -86% | -$9.35M | 0.23% | 77 |
|
|
2013
Q2 | $9.06M | Buy |
+146,000
| New | +$9.06M | 1% | 27 |
|