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Signition LP’s Capri Holdings CPRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-22,520
Closed -$781K 104
2019
Q2
$781K Sell
22,520
-20
-0.1% -$694 0.51% 66
2019
Q1
$1.03M Sell
22,540
-4,500
-17% -$206K 0.7% 59
2018
Q4
$1.03M Buy
27,040
+4,911
+22% +$186K 0.65% 59
2018
Q3
$1.52M Buy
+22,129
New +$1.52M 0.77% 45