Shaker Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,850
| Closed | -$516K | – | 71 |
|
|
2015
Q1 | $516K | Hold |
7,850
| – | – | 0.34% | 57 |
|
|
2014
Q4 | $590K | Buy |
+7,850
| New | +$590K | 0.4% | 55 |
|
|
2014
Q3 | – | Sell |
-22,080
| Closed | -$1.96M | – | 63 |
|
|
2014
Q2 | $1.96M | Sell |
22,080
-28,621
| -56% | -$2.54M | 1.27% | 27 |
|
|
2014
Q1 | $4.73M | Buy |
50,701
+545
| +1% | +$50.8K | 2.93% | 11 |
|
|
2013
Q4 | $4.07M | Buy |
+50,156
| New | +$4.07M | 2.64% | 13 |
|