TC
Tyvor Capital’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,417
| Closed | -$1.71M | – | 8 |
|
|
2019
Q2 | $1.71M | Sell |
49,417
-88,083
| -64% | -$3.06M | 2.92% | 16 |
|
|
2019
Q1 | $6.29M | Sell |
137,500
-112,500
| -45% | -$5.15M | 1.48% | 22 |
|
|
2018
Q4 | $9.48M | Buy |
+250,000
| New | +$9.48M | 4.98% | 8 |
|
|
2018
Q3 | – | Sell |
-277,745
| Closed | -$18.5M | – | 39 |
|
|
2018
Q2 | $18.5M | Buy |
277,745
+131,947
| +90% | +$8.79M | 3.6% | 9 |
|
|
2018
Q1 | $9.05M | Buy |
+145,798
| New | +$9.05M | 1.79% | 22 |
|
|
2016
Q4 | – | Sell |
-145,000
| Closed | -$6.78M | – | 43 |
|
|
2016
Q3 | $6.78M | Buy |
+145,000
| New | +$6.78M | 1.78% | 18 |
|
|
2014
Q3 | – | Sell |
-59,513
| Closed | -$5.28M | – | 31 |
|
|
2014
Q2 | $5.28M | Sell |
59,513
-3,386
| -5% | -$300K | 5.46% | 6 |
|
|
2014
Q1 | $5.87M | Buy |
+62,899
| New | +$5.87M | 7.42% | 6 |
|