Spark Investment Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,300
| Closed | -$3.37M | – | 413 |
|
|
2019
Q2 | $3.37M | Buy |
+97,300
| New | +$3.37M | 0.23% | 132 |
|
|
2019
Q1 | – | Sell |
-14,300
| Closed | -$542K | – | 653 |
|
|
2018
Q4 | $542K | Hold |
14,300
| – | – | 0.04% | 384 |
|
|
2018
Q3 | $980K | Sell |
14,300
-45,200
| -76% | -$3.1M | 0.06% | 384 |
|
|
2018
Q2 | $3.96M | Sell |
59,500
-49,700
| -46% | -$3.31M | 0.23% | 131 |
|
|
2018
Q1 | $6.78M | Buy |
109,200
+27,300
| +33% | +$1.69M | 0.43% | 60 |
|
|
2017
Q4 | $5.16M | Buy |
+81,900
| New | +$5.16M | 0.28% | 106 |
|