TAM
Tyers Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.22M | Sell |
36,806
-43,912
| -54% | -$1.46M | 0.04% | 306 |
|
|
2019
Q2 | $2.8M | Buy |
80,718
+1,738
| +2% | +$60.3K | 0.09% | 191 |
|
|
2019
Q1 | $3.61M | Buy |
+78,980
| New | +$3.61M | 0.13% | 148 |
|
|
2018
Q4 | – | Sell |
-272,932
| Closed | -$18.7M | – | 968 |
|
|
2018
Q3 | $18.7M | Sell |
272,932
-13,992
| -5% | -$959K | 0.62% | 42 |
|
|
2018
Q2 | $19.1M | Buy |
286,924
+13,618
| +5% | +$907K | 0.65% | 40 |
|
|
2018
Q1 | $17M | Buy |
273,306
+67,210
| +33% | +$4.17M | 0.6% | 42 |
|
|
2017
Q4 | $13M | Buy |
206,096
+41,250
| +25% | +$2.6M | 0.45% | 56 |
|
|
2017
Q3 | $7.89M | Buy |
164,846
+19,822
| +14% | +$948K | 0.29% | 83 |
|
|
2017
Q2 | $5.26M | Sell |
145,024
-31,130
| -18% | -$1.13M | 0.19% | 112 |
|
|
2017
Q1 | $6.71M | Sell |
176,154
-18,612
| -10% | -$709K | 0.25% | 82 |
|
|
2016
Q4 | $8.37M | Buy |
+194,766
| New | +$8.37M | 0.35% | 65 |
|