Seven Eight Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-145,674
| Closed | -$5.52M | – | 587 |
|
|
2018
Q4 | $5.52M | Buy |
+145,674
| New | +$5.52M | 0.31% | 105 |
|
|
2018
Q1 | – | Sell |
-59,067
| Closed | -$3.72M | – | 396 |
|
|
2017
Q4 | $3.72M | Buy |
59,067
+32,800
| +125% | +$2.06M | 0.38% | 82 |
|
|
2017
Q3 | $1.26M | Buy |
+26,267
| New | +$1.26M | 0.15% | 211 |
|
|
2017
Q2 | – | Sell |
-8,867
| Closed | -$338K | – | 577 |
|
|
2017
Q1 | $338K | Buy |
8,867
+4,102
| +86% | +$156K | 0.07% | 315 |
|
|
2016
Q4 | $205K | Sell |
4,765
-15,430
| -76% | -$664K | 0.04% | 401 |
|
|
2016
Q3 | $945K | Buy |
+20,195
| New | +$945K | 0.28% | 137 |
|
|
2016
Q2 | – | Sell |
-95
| Closed | -$5K | – | 560 |
|
|
2016
Q1 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 504 |
|
|
2015
Q3 | – | Sell |
-6,095
| Closed | -$257K | – | 561 |
|
|
2015
Q2 | $257K | Buy |
6,095
+4,300
| +240% | +$181K | 0.3% | 122 |
|
|
2015
Q1 | $118K | Buy |
+1,795
| New | +$118K | 0.2% | 175 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$500K | – | 522 |
|
|
2014
Q3 | $500K | Buy |
+7,000
| New | +$500K | 0.38% | 75 |
|