WorldQuant Millennium Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-168,517
| Closed | -$6.39M | – | 311 |
|
|
2018
Q4 | $6.39M | Buy |
168,517
+39,332
| +30% | +$1.49M | 0.19% | 154 |
|
|
2018
Q3 | $8.86M | Buy |
129,185
+4,324
| +3% | +$296K | 0.3% | 121 |
|
|
2018
Q2 | $8.32M | Buy |
+124,861
| New | +$8.32M | 0.32% | 108 |
|