ZDA
Zweig-DiMenna Associates’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,000
| Closed | -$947K | – | 108 |
|
|
2023
Q3 | $947K | Hold |
18,000
| – | – | 0.11% | 95 |
|
|
2023
Q2 | $646K | Hold |
18,000
| – | – | 0.08% | 101 |
|
|
2023
Q1 | $846K | Sell |
18,000
-26,750
| -60% | -$1.26M | 0.11% | 91 |
|
|
2022
Q4 | $2.57M | Buy |
+44,750
| New | +$2.57M | 0.37% | 71 |
|
|
2021
Q4 | – | Sell |
-249,000
| Closed | -$12.1M | – | 123 |
|
|
2021
Q3 | $12.1M | Buy |
+249,000
| New | +$12.1M | 0.84% | 47 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$233K | – | 134 |
|
|
2018
Q3 | $233K | Buy |
+3,400
| New | +$233K | 0.02% | 134 |
|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$255K | – | 138 |
|
|
2018
Q1 | $255K | Buy |
+4,100
| New | +$255K | 0.02% | 103 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$379K | – | 213 |
|
|
2016
Q3 | $379K | Buy |
+8,100
| New | +$379K | 0.03% | 98 |
|
|
2016
Q2 | – | Sell |
-6,600
| Closed | -$376K | – | 161 |
|
|
2016
Q1 | $376K | Buy |
+6,600
| New | +$376K | 0.03% | 119 |
|
|
2015
Q2 | – | Sell |
-6,541
| Closed | -$430K | – | 257 |
|
|
2015
Q1 | $430K | Sell |
6,541
-25,708
| -80% | -$1.69M | 0.02% | 162 |
|
|
2014
Q4 | $2.42M | Sell |
32,249
-451
| -1% | -$33.9K | 0.1% | 123 |
|
|
2014
Q3 | $2.33M | Hold |
32,700
| – | – | 0.1% | 123 |
|
|
2014
Q2 | $2.9M | Sell |
32,700
-2,500
| -7% | -$222K | 0.13% | 115 |
|
|
2014
Q1 | $3.28M | Sell |
35,200
-153,574
| -81% | -$14.3M | 0.19% | 104 |
|
|
2013
Q4 | $15.3M | Sell |
188,774
-90,029
| -32% | -$7.31M | 0.56% | 66 |
|
|
2013
Q3 | $20.8M | Sell |
278,803
-66,750
| -19% | -$4.97M | 0.84% | 46 |
|
|
2013
Q2 | $21.4M | Buy |
+345,553
| New | +$21.4M | 0.87% | 35 |
|