Spot Trading’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,441
| Closed | -$415K | – | 806 |
|
|
2017
Q2 | $415K | Sell |
11,441
-11,098
| -49% | -$403K | 0.01% | 328 |
|
|
2017
Q1 | $859K | Sell |
22,539
-59,402
| -72% | -$2.26M | 0.03% | 101 |
|
|
2016
Q4 | $3.52M | Sell |
81,941
-5,894
| -7% | -$253K | 0.08% | 35 |
|
|
2016
Q3 | $4.11M | Buy |
87,835
+22,609
| +35% | +$1.06M | 0.08% | 33 |
|
|
2016
Q2 | $3.23M | Buy |
65,226
+24,409
| +60% | +$1.21M | 0.06% | 58 |
|
|
2016
Q1 | $2.33M | Buy |
40,817
+5,720
| +16% | +$326K | 0.04% | 78 |
|
|
2015
Q4 | $1.41M | Sell |
35,097
-46,813
| -57% | -$1.88M | 0.01% | 242 |
|
|
2015
Q3 | $3.46M | Sell |
81,910
-68,569
| -46% | -$2.9M | 0.03% | 123 |
|
|
2015
Q2 | $6.33M | Buy |
150,479
+96,870
| +181% | +$4.08M | 0.06% | 51 |
|
|
2015
Q1 | $3.53M | Sell |
53,609
-46,542
| -46% | -$3.06M | 0.04% | 115 |
|
|
2014
Q4 | $7.52M | Sell |
100,151
-89,330
| -47% | -$6.71M | 0.05% | 70 |
|
|
2014
Q3 | $13.5M | Sell |
189,481
-23,332
| -11% | -$1.67M | 0.07% | 35 |
|
|
2014
Q2 | $18.9M | Buy |
+212,813
| New | +$18.9M | 0.09% | 18 |
|
|
2014
Q1 | – | Sell |
-26,537
| Closed | -$2.16M | – | 1312 |
|
|
2013
Q4 | $2.16M | Buy |
+26,537
| New | +$2.16M | 0.01% | 265 |
|
|
2013
Q3 | – | Sell |
-66,886
| Closed | -$4.15M | – | 1251 |
|
|
2013
Q2 | $4.15M | Buy |
+66,886
| New | +$4.15M | 0.03% | 104 |
|