TCM
Tiger Consumer Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-808,351
| Closed | -$60.7M | – | 3 |
|
|
2014
Q4 | $60.7M | Sell |
808,351
-399,760
| -33% | -$30M | 4.38% | 5 |
|
|
2014
Q3 | $86.2M | Buy |
1,208,111
+241,055
| +25% | +$17.2M | 4.3% | 6 |
|
|
2014
Q2 | $85.7M | Buy |
967,056
+17,236
| +2% | +$1.53M | 4.06% | 15 |
|
|
2014
Q1 | $88.6M | Buy |
949,820
+16,000
| +2% | +$1.49M | 4.06% | 9 |
|
|
2013
Q4 | $75.8M | Buy |
+933,820
| New | +$75.8M | 3.07% | 17 |
|
|
2013
Q3 | – | Sell |
-1,390,032
| Closed | -$86.2M | – | 34 |
|
|
2013
Q2 | $86.2M | Buy |
+1,390,032
| New | +$86.2M | 3.04% | 13 |
|