Winfield Associates’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-399
| Closed | -$26K | – | 235 |
|
|
2017
Q4 | $26K | Hold |
399
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $19K | Hold |
399
| – | – | 0.01% | 305 |
|
|
2017
Q2 | $14K | Hold |
399
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $15K | Hold |
399
| – | – | 0.01% | 314 |
|
|
2016
Q4 | $17K | Hold |
399
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $19K | Hold |
399
| – | – | 0.01% | 256 |
|
|
2016
Q2 | $20K | Hold |
399
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $23K | Buy |
+399
| New | +$23K | 0.02% | 229 |
|