Advisors Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104
| Closed | -$1K | – | 1531 |
|
|
2020
Q1 | $1K | Sell |
104
-2,668
| -96% | -$70K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $106K | Sell |
2,772
-127
| -4% | -$4.38K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $96K | Sell |
2,899
-33
| -1% | -$1.06K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $102K | Buy |
2,932
+17
| +0.6% | +$691 | ﹤0.01% | 1307 |
|
|
2019
Q1 | $133K | Buy |
2,915
+395
| +16% | +$17.3K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $96K | Buy |
+2,520
| New | +$127K | ﹤0.01% | 1346 |
|
|
2017
Q2 | – | Sell |
-578
| Closed | -$22K | – | 1571 |
|
|
2017
Q1 | $22K | Sell |
578
-1,045
| -64% | -$41.1K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $70K | Sell |
1,623
-286
| -15% | -$13.6K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $89K | Sell |
1,909
-133
| -7% | -$6.63K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $101K | Sell |
2,042
-232
| -10% | -$11.4K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $130K | Sell |
2,274
-2,167
| -49% | -$107K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $178K | Sell |
4,441
-2,022
| -31% | -$83.3K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $273K | Sell |
6,463
-1,805
| -22% | -$76.4K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $348K | Sell |
8,268
-2,313
| -22% | -$130K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $696K | Sell |
10,581
-1,171
| -10% | -$80.3K | 0.01% | 978 |
|
|
2014
Q4 | $883K | Buy |
11,752
+1,195
| +11% | +$89K | 0.01% | 889 |
|
|
2014
Q3 | $754K | Buy |
10,557
+2,008
| +23% | +$161K | 0.01% | 890 |
|
|
2014
Q2 | $758K | Buy |
8,549
+1,461
| +21% | +$134K | 0.01% | 900 |
|
|
2014
Q1 | $661K | Buy |
7,088
+3,396
| +92% | +$307K | 0.01% | 898 |
|
|
2013
Q4 | $300K | Buy |
3,692
+1,703
| +86% | +$134K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $148K | Buy |
1,989
+948
| +91% | +$66.1K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $65K | Buy |
+1,041
| New | +$61K | ﹤0.01% | 1447 |
|
Other funds holding CPRI
EC
PCM
AIM
