Achmea Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,115
| Closed | -$799K | – | 497 |
|
|
2020
Q2 | $799K | Hold |
51,115
| – | – | 0.03% | 240 |
|
|
2020
Q1 | $552K | Buy |
+51,115
| New | +$552K | 0.03% | 205 |
|
|
2019
Q4 | – | Sell |
-17,494
| Closed | -$580K | – | 529 |
|
|
2019
Q3 | $580K | Buy |
+17,494
| New | +$580K | 0.02% | 416 |
|
|
2018
Q4 | – | Sell |
-38,469
| Closed | -$2.63M | – | 451 |
|
|
2018
Q3 | $2.63M | Sell |
38,469
-5,710
| -13% | -$391K | 0.1% | 239 |
|
|
2018
Q2 | $2.94M | Sell |
44,179
-10,516
| -19% | -$700K | 0.1% | 233 |
|
|
2018
Q1 | $3.39M | Buy |
54,695
+5,699
| +12% | +$353K | 0.11% | 213 |
|
|
2017
Q4 | $3.08M | Buy |
48,996
+6,744
| +16% | +$424K | 0.1% | 241 |
|
|
2017
Q3 | $2.02M | Buy |
42,252
+7,867
| +23% | +$376K | 0.11% | 233 |
|
|
2017
Q2 | $1.24M | Sell |
34,385
-50,703
| -60% | -$1.83M | 0.07% | 303 |
|
|
2017
Q1 | $3.24M | Buy |
+85,088
| New | +$3.24M | 0.15% | 176 |
|