American International Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-154,272
| Closed | -$6.99M | – | 625 |
|
|
2024
Q1 | $6.99M | Sell |
154,272
-2,689
| -2% | -$122K | 0.03% | 592 |
|
|
2023
Q4 | $7.89M | Sell |
156,961
-6,550
| -4% | -$329K | 0.03% | 517 |
|
|
2023
Q3 | $8.6M | Sell |
163,511
-26,069
| -14% | -$1.37M | 0.06% | 429 |
|
|
2023
Q2 | $6.8M | Sell |
189,580
-4,357
| -2% | -$156K | 0.04% | 590 |
|
|
2023
Q1 | $9.12M | Sell |
193,937
-6,617
| -3% | -$311K | 0.06% | 438 |
|
|
2022
Q4 | $11.5M | Sell |
200,554
-17,236
| -8% | -$988K | 0.08% | 287 |
|
|
2022
Q3 | $8.37M | Sell |
217,790
-26,060
| -11% | -$1M | 0.06% | 400 |
|
|
2022
Q2 | $10M | Sell |
243,850
-6,181
| -2% | -$253K | 0.07% | 357 |
|
|
2022
Q1 | $12.8M | Sell |
250,031
-4,384
| -2% | -$225K | 0.07% | 317 |
|
|
2021
Q4 | $16.5M | Sell |
254,415
-7,339
| -3% | -$476K | 0.08% | 237 |
|
|
2021
Q3 | $12.7M | Sell |
261,754
-7,026
| -3% | -$340K | 0.07% | 340 |
|
|
2021
Q2 | $15.4K | Sell |
268,780
-4,858
| -2% | -$278 | 0.05% | 317 |
|
|
2021
Q1 | $14K | Buy |
273,638
+257,915
| +1,640% | +$13.2K | 0.05% | 345 |
|
|
2020
Q4 | $660 | Sell |
15,723
-7
| -0% | – | ﹤0.01% | 1607 |
|
|
2020
Q3 | $283K | Sell |
15,730
-421
| -3% | -$7.57K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $252K | Sell |
16,151
-36,903
| -70% | -$576K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $572K | Sell |
53,054
-4,055
| -7% | -$43.7K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $2.18M | Sell |
57,109
-1,038
| -2% | -$39.6K | 0.01% | 968 |
|
|
2019
Q3 | $1.93M | Sell |
58,147
-56
| -0.1% | -$1.86K | 0.01% | 985 |
|
|
2019
Q2 | $2.02M | Sell |
58,203
-6,509
| -10% | -$226K | 0.01% | 992 |
|
|
2019
Q1 | $2.96M | Buy |
64,712
+407
| +0.6% | +$18.6K | 0.01% | 889 |
|
|
2018
Q4 | $2.44M | Buy |
64,305
+8,109
| +14% | +$307K | 0.01% | 914 |
|
|
2018
Q3 | $3.85M | Buy |
56,196
+2,847
| +5% | +$195K | 0.01% | 856 |
|
|
2018
Q2 | $3.55M | Sell |
53,349
-711
| -1% | -$47.4K | 0.01% | 856 |
|
|
2018
Q1 | $3.36M | Sell |
54,060
-164
| -0.3% | -$10.2K | 0.01% | 853 |
|
|
2017
Q4 | $3.41M | Buy |
54,224
+4,727
| +10% | +$298K | 0.01% | 856 |
|
|
2017
Q3 | $2.37M | Sell |
49,497
-7,164
| -13% | -$343K | 0.01% | 927 |
|
|
2017
Q2 | $2.05M | Sell |
56,661
-1,657
| -3% | -$60.1K | 0.01% | 959 |
|
|
2017
Q1 | $2.22M | Sell |
58,318
-623
| -1% | -$23.7K | 0.01% | 916 |
|
|
2016
Q4 | $2.53M | Sell |
58,941
-3,453
| -6% | -$148K | 0.01% | 881 |
|
|
2016
Q3 | $2.92M | Sell |
62,394
-6,069
| -9% | -$284K | 0.01% | 851 |
|
|
2016
Q2 | $3.39M | Buy |
68,463
+2,942
| +4% | +$146K | 0.01% | 812 |
|
|
2016
Q1 | $3.73M | Sell |
65,521
-3,310
| -5% | -$189K | 0.01% | 888 |
|
|
2015
Q4 | $2.76M | Sell |
68,831
-70
| -0.1% | -$2.8K | 0.01% | 987 |
|
|
2015
Q3 | $2.91M | Sell |
68,901
-3,855
| -5% | -$163K | 0.01% | 951 |
|
|
2015
Q2 | $3.06M | Sell |
72,756
-4,918
| -6% | -$207K | 0.01% | 982 |
|
|
2015
Q1 | $5.11M | Sell |
77,674
-8,140
| -9% | -$535K | 0.02% | 768 |
|
|
2014
Q4 | $6.44M | Buy |
85,814
+1,271
| +2% | +$95.5K | 0.03% | 603 |
|
|
2014
Q3 | $6.04M | Buy |
84,543
+9,638
| +13% | +$688K | 0.03% | 637 |
|
|
2014
Q2 | $6.64M | Buy |
74,905
+5,240
| +8% | +$465K | 0.03% | 612 |
|
|
2014
Q1 | $6.5M | Sell |
69,665
-1,024
| -1% | -$95.5K | 0.03% | 568 |
|
|
2013
Q4 | $5.74M | Buy |
70,689
+1,481
| +2% | +$120K | 0.03% | 623 |
|
|
2013
Q3 | $5.16M | Sell |
69,208
-106,720
| -61% | -$7.95M | 0.03% | 653 |
|
|
2013
Q2 | $10.9M | Buy |
+175,928
| New | +$10.9M | 0.07% | 241 |
|