Xact Kapitalforvaltning’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $279K | Hold |
25,900
| – | – | 0.01% | 1053 |
|
|
2019
Q4 | $988K | Hold |
25,900
| – | – | 0.02% | 624 |
|
|
2019
Q3 | $859K | Hold |
25,900
| – | – | 0.02% | 646 |
|
|
2019
Q2 | $898K | Sell |
25,900
-9,258
| -26% | -$321K | 0.02% | 615 |
|
|
2019
Q1 | $1.61M | Buy |
35,158
+3,155
| +10% | +$144K | 0.04% | 435 |
|
|
2018
Q4 | $1.21M | Sell |
32,003
-1,200
| -4% | -$45.5K | 0.03% | 479 |
|
|
2018
Q3 | $2.28M | Sell |
33,203
-1,638
| -5% | -$112K | 0.05% | 362 |
|
|
2018
Q2 | $2.32M | Sell |
34,841
-1,200
| -3% | -$79.9K | 0.05% | 374 |
|
|
2018
Q1 | $2.24M | Buy |
36,041
+1,339
| +4% | +$83.1K | 0.05% | 375 |
|
|
2017
Q4 | $2.18M | Buy |
34,702
+1,617
| +5% | +$102K | 0.05% | 366 |
|
|
2017
Q3 | $1.58M | Sell |
33,085
-3,245
| -9% | -$155K | 0.05% | 419 |
|
|
2017
Q2 | $1.32M | Buy |
36,330
+688
| +2% | +$24.9K | 0.04% | 453 |
|
|
2017
Q1 | $1.36M | Hold |
35,642
| – | – | 0.04% | 453 |
|
|
2016
Q4 | $1.53M | Sell |
35,642
-168
| -0.5% | -$7.22K | 0.05% | 402 |
|
|
2016
Q3 | $1.68M | Buy |
+35,810
| New | +$1.68M | 0.06% | 356 |
|