AGF Investments Inc’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-840,000
| Closed | -$34.4M | – | 452 |
|
|
2022
Q2 | $34.4M | Buy |
840,000
+50,000
| +6% | +$2.05M | 0.31% | 95 |
|
|
2022
Q1 | $40.6M | Buy |
790,000
+364,687
| +86% | +$18.7M | 0.3% | 101 |
|
|
2021
Q4 | $27.6M | Buy |
+425,313
| New | +$27.6M | 0.2% | 124 |
|
|
2014
Q3 | – | Sell |
-612,022
| Closed | -$54.3M | – | 388 |
|
|
2014
Q2 | $54.3M | Buy |
612,022
+3,825
| +0.6% | +$339K | 0.53% | 62 |
|
|
2014
Q1 | $56.7M | Buy |
608,197
+55,100
| +10% | +$5.14M | 0.58% | 53 |
|
|
2013
Q4 | $44.9M | Sell |
553,097
-236,500
| -30% | -$19.2M | 0.46% | 75 |
|
|
2013
Q3 | $58.8M | Buy |
789,597
+16,110
| +2% | +$1.2M | 0.66% | 43 |
|
|
2013
Q2 | $48M | Buy |
+773,487
| New | +$48M | 0.55% | 56 |
|