Stevens Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,572
| Closed | -$213K | – | 90 |
|
|
2019
Q4 | $213K | Buy |
+5,572
| New | +$213K | 0.02% | 521 |
|
|
2018
Q4 | – | Sell |
-65,315
| Closed | -$4.48M | – | 727 |
|
|
2018
Q3 | $4.48M | Buy |
+65,315
| New | +$4.48M | 0.16% | 169 |
|
|
2018
Q2 | – | Sell |
-48,763
| Closed | -$3.03M | – | 810 |
|
|
2018
Q1 | $3.03M | Buy |
48,763
+28,482
| +140% | +$1.77M | 0.11% | 219 |
|
|
2017
Q4 | $1.28M | Buy |
+20,281
| New | +$1.28M | 0.05% | 380 |
|
|
2017
Q1 | – | Sell |
-16,512
| Closed | -$710K | – | 901 |
|
|
2016
Q4 | $710K | Sell |
16,512
-75,796
| -82% | -$3.26M | 0.03% | 498 |
|
|
2016
Q3 | $4.32M | Sell |
92,308
-5,629
| -6% | -$263K | 0.18% | 151 |
|
|
2016
Q2 | $4.85M | Buy |
97,937
+89,785
| +1,101% | +$4.44M | 0.19% | 156 |
|
|
2016
Q1 | $464K | Sell |
8,152
-16,578
| -67% | -$944K | 0.02% | 576 |
|
|
2015
Q4 | $991K | Buy |
+24,730
| New | +$991K | 0.04% | 418 |
|
|
2015
Q3 | – | Sell |
-44,063
| Closed | -$1.86M | – | 1016 |
|
|
2015
Q2 | $1.86M | Sell |
44,063
-87,725
| -67% | -$3.69M | 0.07% | 300 |
|
|
2015
Q1 | $8.67M | Buy |
131,788
+46,111
| +54% | +$3.03M | 0.31% | 96 |
|
|
2014
Q4 | $6.43M | Sell |
85,677
-54,473
| -39% | -$4.09M | 0.22% | 134 |
|
|
2014
Q3 | $10M | Sell |
140,150
-107,851
| -43% | -$7.7M | 0.3% | 111 |
|
|
2014
Q2 | $22M | Buy |
248,001
+237,058
| +2,166% | +$21M | 0.59% | 36 |
|
|
2014
Q1 | $1.02M | Sell |
10,943
-14,136
| -56% | -$1.32M | 0.03% | 480 |
|
|
2013
Q4 | $2.04M | Buy |
+25,079
| New | +$2.04M | 0.06% | 332 |
|