SFM
Systematic Financial Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-271,581
| Closed | -$2.93M | – | 511 |
|
|
2020
Q1 | $2.93M | Sell |
271,581
-383,647
| -59% | -$4.14M | 0.18% | 138 |
|
|
2019
Q4 | $25M | Buy |
655,228
+35,687
| +6% | +$1.36M | 0.98% | 16 |
|
|
2019
Q3 | $20.5M | Sell |
619,541
-39,619
| -6% | -$1.31M | 0.92% | 20 |
|
|
2019
Q2 | $22.9M | Sell |
659,160
-5,705
| -0.9% | -$198K | 0.89% | 14 |
|
|
2019
Q1 | $30.4M | Sell |
664,865
-155,469
| -19% | -$7.11M | 1.04% | 4 |
|
|
2018
Q4 | $31.1M | Buy |
820,334
+114,670
| +16% | +$4.35M | 0.96% | 5 |
|
|
2018
Q3 | $48.4M | Sell |
705,664
-66,612
| -9% | -$4.57M | 1.17% | 1 |
|
|
2018
Q2 | $51.4M | Buy |
772,276
+217,905
| +39% | +$14.5M | 1.26% | 2 |
|
|
2018
Q1 | $34.4M | Buy |
554,371
+259,177
| +88% | +$16.1M | 0.76% | 19 |
|
|
2017
Q4 | $18.6M | Sell |
295,194
-21,635
| -7% | -$1.36M | 0.37% | 90 |
|
|
2017
Q3 | $15.2M | Buy |
316,829
+65,739
| +26% | +$3.15M | 0.31% | 103 |
|
|
2017
Q2 | $9.1M | Buy |
251,090
+248,340
| +9,031% | +$9M | 0.17% | 172 |
|
|
2017
Q1 | $105K | Sell |
2,750
-8,021
| -74% | -$306K | ﹤0.01% | 624 |
|
|
2016
Q4 | $463K | Buy |
10,771
+4,163
| +63% | +$179K | 0.01% | 593 |
|
|
2016
Q3 | $309K | Buy |
6,608
+21
| +0.3% | +$982 | ﹤0.01% | 576 |
|
|
2016
Q2 | $325K | Buy |
6,587
+1,809
| +38% | +$89.3K | ﹤0.01% | 564 |
|
|
2016
Q1 | $272K | Buy |
4,778
+258
| +6% | +$14.7K | ﹤0.01% | 558 |
|
|
2015
Q4 | $181K | Buy |
4,520
+142
| +3% | +$5.69K | ﹤0.01% | 591 |
|
|
2015
Q3 | $184K | Buy |
+4,378
| New | +$184K | ﹤0.01% | 619 |
|