APG Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-106,700
| Closed | -$4.63M | – | 912 |
|
|
2021
Q1 | $4.63M | Sell |
106,700
-75,200
| -41% | -$3.26M | 0.01% | 575 |
|
|
2020
Q4 | $6.24M | Buy |
181,900
+83,700
| +85% | +$2.87M | 0.01% | 617 |
|
|
2020
Q3 | $1.51M | Buy |
98,200
+80,261
| +447% | +$1.23M | ﹤0.01% | 821 |
|
|
2020
Q2 | $250K | Sell |
17,939
-62,890
| -78% | -$876K | ﹤0.01% | 922 |
|
|
2020
Q1 | $872K | Sell |
80,829
-59,250
| -42% | -$639K | ﹤0.01% | 823 |
|
|
2019
Q4 | $4.76M | Hold |
140,079
| – | – | 0.01% | 706 |
|
|
2019
Q3 | $4.26M | Buy |
140,079
+82,335
| +143% | +$2.5M | 0.01% | 729 |
|
|
2019
Q2 | $1.76M | Sell |
57,744
-1,155,300
| -95% | -$35.2M | ﹤0.01% | 755 |
|
|
2019
Q1 | $49.4M | Sell |
1,213,044
-1,972,500
| -62% | -$80.4M | 0.09% | 262 |
|
|
2018
Q4 | $106M | Sell |
3,185,544
-237,530
| -7% | -$7.88M | 0.21% | 140 |
|
|
2018
Q3 | $202M | Buy |
3,423,074
+900
| +0% | +$53.1K | 0.35% | 85 |
|
|
2018
Q2 | $195M | Sell |
3,422,174
-48,600
| -1% | -$2.77M | 0.36% | 85 |
|
|
2018
Q1 | $175M | Sell |
3,470,774
-69,700
| -2% | -$3.52M | 0.34% | 92 |
|
|
2017
Q4 | $186M | Sell |
3,540,474
-913,700
| -21% | -$47.9M | 0.34% | 86 |
|
|
2017
Q3 | $213M | Buy |
4,454,174
+23,200
| +0.5% | +$1.11M | 0.35% | 78 |
|
|
2017
Q2 | $161M | Hold |
4,430,974
| – | – | 0.29% | 95 |
|
|
2017
Q1 | $169M | Buy |
4,430,974
+573,062
| +15% | +$21.8M | 0.31% | 86 |
|
|
2016
Q4 | $157M | Buy |
3,857,912
+778,000
| +25% | +$31.7M | 0.3% | 86 |
|
|
2016
Q3 | $144M | Buy |
3,079,912
+1,066,200
| +53% | +$49.9M | 0.25% | 112 |
|
|
2016
Q2 | $99.6M | Buy |
2,013,712
+709,900
| +54% | +$35.1M | 0.19% | 153 |
|
|
2016
Q1 | $74.3M | Buy |
1,303,812
+852,367
| +189% | +$48.6M | 0.15% | 189 |
|
|
2015
Q4 | $18.1M | Sell |
451,445
-291,900
| -39% | -$11.7M | 0.04% | 396 |
|
|
2015
Q3 | $31.4M | Sell |
743,345
-210,300
| -22% | -$8.88M | 0.07% | 304 |
|
|
2015
Q2 | $40.1M | Buy |
953,645
+536,300
| +129% | +$22.6M | 0.08% | 292 |
|
|
2015
Q1 | $27.4M | Buy |
417,345
+158,941
| +62% | +$10.5M | 0.06% | 349 |
|
|
2014
Q4 | $19.4M | Buy |
258,404
+15,038
| +6% | +$1.13M | 0.04% | 445 |
|
|
2014
Q3 | $17.4M | Buy |
243,366
+41,175
| +20% | +$2.94M | 0.04% | 460 |
|
|
2014
Q2 | $17.9M | Buy |
202,191
+98,491
| +95% | +$8.73M | 0.04% | 434 |
|
|
2014
Q1 | $9.67M | Buy |
103,700
+24,200
| +30% | +$2.26M | 0.03% | 546 |
|
|
2013
Q4 | $6.46M | Buy |
+79,500
| New | +$6.46M | 0.02% | 568 |
|