Virtu KCG Holdings’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $294K | Sell |
8,112
-38,357
| -83% | -$1.39M | 0.01% | 1685 |
|
2017
Q1 | $1.77M | Sell |
46,469
-2,876
| -6% | -$110K | 0.05% | 303 |
|
2016
Q4 | $2.12M | Buy |
+49,345
| New | +$2.12M | 0.05% | 271 |
|
2014
Q2 | – | Sell |
-13,381
| Closed | -$1.25M | – | 2641 |
|
2014
Q1 | $1.25M | Buy |
+13,381
| New | +$1.25M | 0.02% | 465 |
|