AAM
Ardevora Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-475,940
| Closed | -$18.3M | – | 139 |
|
|
2022
Q3 | $18.3M | Sell |
475,940
-562,960
| -54% | -$21.6M | 0.33% | 127 |
|
|
2022
Q2 | $42.6M | Buy |
1,038,900
+220,967
| +27% | +$9.06M | 0.7% | 113 |
|
|
2022
Q1 | $42M | Sell |
817,933
-228,567
| -22% | -$11.7M | 0.55% | 117 |
|
|
2021
Q4 | $67.9M | Sell |
1,046,500
-99,600
| -9% | -$6.47M | 0.72% | 94 |
|
|
2021
Q3 | $55.5M | Buy |
1,146,100
+20,700
| +2% | +$1M | 0.7% | 107 |
|
|
2021
Q2 | $64.4M | Buy |
+1,125,400
| New | +$64.4M | 0.81% | 84 |
|
|
2019
Q1 | – | Sell |
-940,073
| Closed | -$35.6M | – | 114 |
|
|
2018
Q4 | $35.6M | Buy |
940,073
+451,400
| +92% | +$17.1M | 1.07% | 19 |
|
|
2018
Q3 | $33.5M | Sell |
488,673
-37,400
| -7% | -$2.56M | 0.93% | 64 |
|
|
2018
Q2 | $35M | Sell |
526,073
-93,052
| -15% | -$6.2M | 0.98% | 25 |
|
|
2018
Q1 | $38.4M | Sell |
619,125
-9,300
| -1% | -$577K | 1.15% | 27 |
|
|
2017
Q4 | $39.6M | Sell |
628,425
-146,675
| -19% | -$9.23M | 1.19% | 5 |
|
|
2017
Q3 | $37.1M | Buy |
+775,100
| New | +$37.1M | 1.11% | 28 |
|