AMP Capital Investors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,121
| Closed | -$926K | – | 380 |
|
|
2021
Q3 | $926K | Hold |
19,121
| – | – | 0.01% | 857 |
|
|
2021
Q2 | $1.09M | Hold |
19,121
| – | – | 0.01% | 834 |
|
|
2021
Q1 | $975K | Sell |
19,121
-8,324
| -30% | -$424K | ﹤0.01% | 856 |
|
|
2020
Q4 | $1.2M | Sell |
27,445
-4,056
| -13% | -$177K | 0.01% | 829 |
|
|
2020
Q3 | $558K | Sell |
31,501
-600
| -2% | -$10.6K | ﹤0.01% | 909 |
|
|
2020
Q2 | $503K | Sell |
32,101
-23,265
| -42% | -$365K | ﹤0.01% | 914 |
|
|
2020
Q1 | $623K | Sell |
55,366
-22,224
| -29% | -$250K | ﹤0.01% | 854 |
|
|
2019
Q4 | $2.91M | Buy |
77,590
+16,895
| +28% | +$635K | 0.02% | 690 |
|
|
2019
Q3 | $1.98M | Sell |
60,695
-186,839
| -75% | -$6.1M | 0.01% | 759 |
|
|
2019
Q2 | $8.42M | Sell |
247,534
-24,611
| -9% | -$837K | 0.05% | 402 |
|
|
2019
Q1 | $12.7M | Sell |
272,145
-39,207
| -13% | -$1.83M | 0.07% | 300 |
|
|
2018
Q4 | $11.6M | Buy |
311,352
+51,426
| +20% | +$1.91M | 0.07% | 292 |
|
|
2018
Q3 | $18.1M | Sell |
259,926
-14,020
| -5% | -$974K | 0.1% | 246 |
|
|
2018
Q2 | $18.2M | Buy |
273,946
+21,554
| +9% | +$1.44M | 0.1% | 235 |
|
|
2018
Q1 | $15.4M | Buy |
252,392
+15,423
| +7% | +$944K | 0.09% | 259 |
|
|
2017
Q4 | $14.9M | Sell |
236,969
-22,421
| -9% | -$1.41M | 0.08% | 278 |
|
|
2017
Q3 | $12.4M | Sell |
259,390
-14,292
| -5% | -$684K | 0.07% | 301 |
|
|
2017
Q2 | $9.77M | Buy |
273,682
+73,716
| +37% | +$2.63M | 0.06% | 351 |
|
|
2017
Q1 | $7.63M | Sell |
199,966
-53,519
| -21% | -$2.04M | 0.05% | 416 |
|
|
2016
Q4 | $10.9M | Buy |
253,485
+51,231
| +25% | +$2.19M | 0.07% | 328 |
|
|
2016
Q3 | $9.48M | Sell |
202,254
-2,459
| -1% | -$115K | 0.06% | 334 |
|
|
2016
Q2 | $9.91M | Buy |
204,713
+20,387
| +11% | +$987K | 0.07% | 303 |
|
|
2016
Q1 | $10.5M | Buy |
184,326
+36,001
| +24% | +$2.05M | 0.07% | 290 |
|
|
2015
Q4 | $5.97M | Sell |
148,325
-21,619
| -13% | -$870K | 0.04% | 444 |
|
|
2015
Q3 | $6.92M | Buy |
169,944
+110,030
| +184% | +$4.48M | 0.05% | 379 |
|
|
2015
Q2 | $2.6M | Sell |
59,914
-22,100
| -27% | -$958K | 0.02% | 642 |
|
|
2015
Q1 | $5.44M | Sell |
82,014
-32,501
| -28% | -$2.15M | 0.03% | 476 |
|
|
2014
Q4 | $8.63M | Buy |
114,515
+7,485
| +7% | +$564K | 0.05% | 374 |
|
|
2014
Q3 | $7.62M | Buy |
107,030
+12,515
| +13% | +$891K | 0.05% | 416 |
|
|
2014
Q2 | $8.51M | Sell |
94,515
-8,899
| -9% | -$801K | 0.05% | 393 |
|
|
2014
Q1 | $9.59M | Buy |
103,414
+7,859
| +8% | +$729K | 0.06% | 351 |
|
|
2013
Q4 | $7.7M | Buy |
95,555
+49,219
| +106% | +$3.97M | 0.05% | 405 |
|
|
2013
Q3 | $3.45M | Buy |
+46,336
| New | +$3.45M | 0.03% | 568 |
|