Unigestion Holding’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,356
| Closed | -$396K | – | 194 |
|
|
2020
Q2 | $396K | Buy |
25,356
+14,295
| +129% | +$223K | 0.01% | 174 |
|
|
2020
Q1 | $119K | Buy |
+11,061
| New | +$119K | ﹤0.01% | 249 |
|
|
2019
Q3 | $21.6M | Sell |
650,404
-417,219
| -39% | -$13.8M | 0.6% | 53 |
|
|
2019
Q2 | $37M | Buy |
1,067,623
+262,261
| +33% | +$9.1M | 0.99% | 40 |
|
|
2019
Q1 | $36.8M | Sell |
805,362
-32,723
| -4% | -$1.5M | 0.98% | 34 |
|
|
2018
Q4 | $31.8M | Buy |
838,085
+315,106
| +60% | +$11.9M | 0.8% | 40 |
|
|
2018
Q3 | $35.9M | Buy |
522,979
+51,239
| +11% | +$3.51M | 0.76% | 49 |
|
|
2018
Q2 | $31.4M | Buy |
+471,740
| New | +$31.4M | 0.62% | 60 |
|