Acadian Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,558
| Closed | -$1.29M | – | 1773 |
|
|
2022
Q4 | $1.29M | Buy |
+22,558
| New | +$1.29M | 0.01% | 779 |
|
|
2022
Q2 | – | Sell |
-2,210
| Closed | -$113K | – | 1710 |
|
|
2022
Q1 | $113K | Sell |
2,210
-10,335
| -82% | -$528K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $813K | Buy |
+12,545
| New | +$813K | ﹤0.01% | 880 |
|
|
2018
Q4 | – | Sell |
-4,085
| Closed | -$281K | – | 1733 |
|
|
2018
Q3 | $281K | Sell |
4,085
-441,270
| -99% | -$30.4M | ﹤0.01% | 1010 |
|
|
2018
Q2 | $29.7M | Sell |
445,355
-252,199
| -36% | -$16.8M | 0.13% | 152 |
|
|
2018
Q1 | $43.3M | Sell |
697,554
-242,272
| -26% | -$15M | 0.19% | 122 |
|
|
2017
Q4 | $59.2M | Buy |
939,826
+781,460
| +493% | +$49.2M | 0.26% | 96 |
|
|
2017
Q3 | $7.58M | Buy |
158,366
+157,380
| +15,961% | +$7.53M | 0.03% | 310 |
|
|
2017
Q2 | $35K | Sell |
986
-27,305
| -97% | -$969K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $1.08M | Buy |
28,291
+27,088
| +2,252% | +$1.03M | ﹤0.01% | 753 |
|
|
2016
Q4 | $52K | Buy |
1,203
+926
| +334% | +$40K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $13K | Sell |
277
-14,983
| -98% | -$703K | ﹤0.01% | 1204 |
|
|
2016
Q2 | $756K | Sell |
15,260
-733,075
| -98% | -$36.3M | ﹤0.01% | 685 |
|
|
2016
Q1 | $42.6M | Buy |
748,335
+748,058
| +270,057% | +$42.6M | 0.22% | 127 |
|
|
2015
Q4 | $11K | Buy |
+277
| New | +$11K | ﹤0.01% | 1218 |
|
|
2015
Q3 | – | Sell |
-53
| Closed | -$2K | – | 1325 |
|
|
2015
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1314 |
|