SevenBridge Financial Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89
| Closed | -$3K | – | 224 |
|
|
2019
Q2 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 544 |
|
|
2019
Q1 | – | Sell |
-89
| Closed | -$3K | – | 592 |
|
|
2018
Q4 | $3K | Hold |
89
| – | – | ﹤0.01% | 481 |
|
|
2018
Q3 | $6K | Hold |
89
| – | – | ﹤0.01% | 462 |
|
|
2018
Q2 | $6K | Hold |
89
| – | – | ﹤0.01% | 471 |
|
|
2018
Q1 | $6K | Sell |
89
-307
| -78% | -$20.7K | ﹤0.01% | 480 |
|
|
2017
Q4 | $25K | Sell |
396
-60
| -13% | -$3.79K | 0.01% | 344 |
|
|
2017
Q3 | $22K | Sell |
456
-361
| -44% | -$17.4K | 0.01% | 363 |
|
|
2017
Q2 | $30K | Sell |
817
-86
| -10% | -$3.16K | 0.02% | 332 |
|
|
2017
Q1 | $34K | Sell |
903
-2,037
| -69% | -$76.7K | 0.02% | 304 |
|
|
2016
Q4 | $137K | Hold |
2,940
| – | – | 0.1% | 156 |
|
|
2016
Q3 | $137K | Sell |
2,940
-845
| -22% | -$39.4K | 0.1% | 155 |
|
|
2016
Q2 | $187K | Sell |
3,785
-81,370
| -96% | -$4.02M | 0.13% | 142 |
|
|
2016
Q1 | $1.5M | Buy |
+85,155
| New | +$1.5M | 0.13% | 33 |
|