Amundi Asset Management US’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-405,876
| Closed | -$4.38M | – | 1607 |
|
|
2020
Q1 | $4.38M | Buy |
405,876
+142,847
| +54% | +$1.54M | 0.01% | 769 |
|
|
2019
Q4 | $10M | Buy |
263,029
+46,465
| +21% | +$1.77M | 0.01% | 748 |
|
|
2019
Q3 | $7.18M | Sell |
216,564
-55,045
| -20% | -$1.83M | 0.01% | 764 |
|
|
2019
Q2 | $9.42M | Sell |
271,609
-22,039
| -8% | -$764K | 0.01% | 795 |
|
|
2019
Q1 | $13.4M | Buy |
+293,648
| New | +$13.4M | 0.02% | 641 |
|
|
2018
Q4 | – | Sell |
-245,300
| Closed | -$16.8M | – | 1587 |
|
|
2018
Q3 | $16.8M | Buy |
245,300
+105,601
| +76% | +$7.24M | 0.02% | 585 |
|
|
2018
Q2 | $9.31M | Buy |
139,699
+60,024
| +75% | +$4M | 0.01% | 748 |
|
|
2018
Q1 | $4.95M | Sell |
79,675
-147,684
| -65% | -$9.17M | 0.01% | 861 |
|
|
2017
Q4 | $14.3M | Buy |
+227,359
| New | +$14.3M | 0.02% | 566 |
|
|
2015
Q2 | – | Sell |
-75,696
| Closed | -$4.98M | – | 630 |
|
|
2015
Q1 | $4.98M | Buy |
75,696
+699
| +0.9% | +$46K | 0.02% | 458 |
|
|
2014
Q4 | $5.63M | Buy |
74,997
+16,875
| +29% | +$1.27M | 0.02% | 432 |
|
|
2014
Q3 | $4.15M | Sell |
58,122
-11,090
| -16% | -$792K | 0.02% | 480 |
|
|
2014
Q2 | $6.14M | Sell |
69,212
-3,319
| -5% | -$294K | 0.02% | 427 |
|
|
2014
Q1 | $6.77M | Sell |
72,531
-27,314
| -27% | -$2.55M | 0.03% | 408 |
|
|
2013
Q4 | $8.11M | Sell |
99,845
-178,179
| -64% | -$14.5M | 0.03% | 371 |
|
|
2013
Q3 | $20.7M | Sell |
278,024
-2,776
| -1% | -$207K | 0.08% | 241 |
|
|
2013
Q2 | $17.4M | Buy |
+280,800
| New | +$17.4M | 0.07% | 265 |
|