Summit Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,723
| Closed | -$2.5M | – | 33 |
|
|
2017
Q4 | $2.5M | Hold |
39,723
| – | – | 2.47% | 20 |
|
|
2017
Q3 | $1.9M | Hold |
39,723
| – | – | 2.17% | 20 |
|
|
2017
Q2 | $1.44M | Sell |
39,723
-9,451
| -19% | -$343K | 1.66% | 22 |
|
|
2017
Q1 | $1.87M | Buy |
49,174
+1,645
| +3% | +$62.7K | 2.05% | 24 |
|
|
2016
Q4 | $2.04M | Sell |
47,529
-5,500
| -10% | -$236K | 2.27% | 24 |
|
|
2016
Q3 | $2.48M | Hold |
53,029
| – | – | 2.67% | 22 |
|
|
2016
Q2 | $2.62M | Buy |
53,029
+3,206
| +6% | +$159K | 2.92% | 15 |
|
|
2016
Q1 | $2.84M | Buy |
49,823
+2,196
| +5% | +$125K | 2.95% | 13 |
|
|
2015
Q4 | $1.91M | Hold |
47,627
| – | – | 2.16% | 24 |
|
|
2015
Q3 | $2.01M | Buy |
47,627
+13,527
| +40% | +$571K | 2.39% | 25 |
|
|
2015
Q2 | $1.44M | Buy |
+34,100
| New | +$1.44M | 1.38% | 32 |
|