TCW Group’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 |
-14,471
| Closed | -$911K | – | 368 |
|
|
2017
Q4 | $911K | Buy |
14,471
+510
| +4% | +$32.1K | 0.01% | 282 |
|
|
2017
Q3 | $668K | Hold |
13,961
| – | – | 0.01% | 324 |
|
|
2017
Q2 | $506K | Hold |
13,961
| – | – | ﹤0.01% | 351 |
|
|
2017
Q1 | $532K | Sell |
13,961
-12,100
| -46% | -$461K | ﹤0.01% | 350 |
|
|
2016
Q4 | $1.12M | Sell |
26,061
-6,002
| -19% | -$258K | 0.01% | 468 |
|
|
2016
Q3 | $1.5M | Sell |
32,063
-1,700
| -5% | -$79.5K | 0.01% | 402 |
|
|
2016
Q2 | $1.67M | Sell |
33,763
-1,025
| -3% | -$50.7K | 0.01% | 368 |
|
|
2016
Q1 | $1.98M | Sell |
34,788
-1,725
| -5% | -$98.2K | 0.01% | 335 |
|
|
2015
Q4 | $1.46M | Sell |
36,513
-187
| -0.5% | -$7.49K | 0.01% | 421 |
|
|
2015
Q3 | $1.55M | Buy |
36,700
+22,000
| +150% | +$929K | 0.01% | 410 |
|
|
2015
Q2 | $619K | Sell |
14,700
-43,600
| -75% | -$1.84M | ﹤0.01% | 602 |
|
|
2015
Q1 | $3.83M | Buy |
58,300
+700
| +1% | +$46K | 0.02% | 456 |
|
|
2014
Q4 | $4.33M | Sell |
57,600
-42,900
| -43% | -$3.22M | 0.02% | 436 |
|
|
2014
Q3 | $7.18M | Buy |
100,500
+9,990
| +11% | +$713K | 0.03% | 390 |
|
|
2014
Q2 | $8.02M | Buy |
90,510
+921
| +1% | +$81.7K | 0.03% | 380 |
|
|
2014
Q1 | $8.36M | Sell |
89,589
-142
| -0.2% | -$13.2K | 0.03% | 367 |
|
|
2013
Q4 | $7.29M | Buy |
+89,731
| New | +$7.29M | 0.03% | 406 |
|