South Texas Money Management’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 | $332K | Buy |
+10,000
| New | +$332K | 0.01% | 281 |
|
|
2017
Q1 | – | Sell |
-21,017
| Closed | -$903K | – | 243 |
|
|
2016
Q4 | $903K | Sell |
21,017
-32,211
| -61% | -$1.38M | 0.05% | 107 |
|
|
2016
Q3 | $2.49M | Sell |
53,228
-314,639
| -86% | -$14.7M | 0.14% | 74 |
|
|
2016
Q2 | $18.2M | Buy |
367,867
+13,457
| +4% | +$666K | 1.02% | 41 |
|
|
2016
Q1 | $20.2M | Buy |
354,410
+6,914
| +2% | +$394K | 1.15% | 39 |
|
|
2015
Q4 | $13.9M | Buy |
+347,496
| New | +$13.9M | 0.8% | 49 |
|