Asset Management One’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,901
| Closed | -$863K | – | 1056 |
|
|
2020
Q1 | $863K | Buy |
79,901
+76
| +0.1% | +$2K | 0.01% | 827 |
|
|
2019
Q4 | $3.04M | Sell |
79,825
-43
| -0.1% | -$1.48K | 0.01% | 738 |
|
|
2019
Q3 | $2.65M | Buy |
79,868
+539
| +0.7% | +$17.3K | 0.01% | 752 |
|
|
2019
Q2 | $2.75M | Buy |
79,329
+8,467
| +12% | +$344K | 0.01% | 755 |
|
|
2019
Q1 | $3.24M | Sell |
70,862
-169,277
| -70% | -$7.4M | 0.02% | 696 |
|
|
2018
Q4 | $9.11M | Buy |
240,139
+106
| +0% | +$5.33K | 0.02% | 600 |
|
|
2018
Q3 | $16.5M | Buy |
240,033
+139
| +0.1% | +$9.73K | 0.03% | 518 |
|
|
2018
Q2 | $16M | Buy |
239,894
+4,458
| +2% | +$291K | 0.03% | 511 |
|
|
2018
Q1 | $14.6M | Sell |
235,436
-375
| -0.2% | -$23.9K | 0.03% | 532 |
|
|
2017
Q4 | $14.8M | Sell |
235,811
-1,415
| -0.6% | -$77.6K | 0.03% | 541 |
|
|
2017
Q3 | $11.4M | Buy |
237,226
+232,868
| +5,343% | +$9.46M | 0.03% | 596 |
|
|
2017
Q2 | $158K | Sell |
4,358
-85
| -2% | -$3.09K | ﹤0.01% | 946 |
|
|
2017
Q1 | $170K | Sell |
4,443
-13,061
| -75% | -$514K | ﹤0.01% | 958 |
|
|
2016
Q4 | $750K | Sell |
17,504
-20,600
| -54% | -$978K | ﹤0.01% | 845 |
|
|
2016
Q3 | $1.78M | Sell |
38,104
-400
| -1% | -$19.9K | 0.03% | 649 |
|
|
2016
Q2 | $1.89M | Sell |
38,504
-75,917
| -66% | -$3.73M | 0.03% | 634 |
|
|
2016
Q1 | $6.51M | Buy |
114,421
+43,133
| +61% | +$2.13M | 0.1% | 231 |
|
|
2015
Q4 | $2.87M | Sell |
71,288
-53,770
| -43% | -$2.22M | 0.04% | 479 |
|
|
2015
Q3 | $5.26M | Buy |
125,058
+6,600
| +6% | +$279K | 0.08% | 307 |
|
|
2015
Q2 | $5M | Buy |
118,458
+44,870
| +61% | +$2.53M | 0.07% | 362 |
|
|
2015
Q1 | $4.85M | Hold |
73,588
| – | – | 0.06% | 404 |
|
|
2014
Q4 | $5.52M | Sell |
73,588
-3,640
| -5% | -$271K | 0.07% | 349 |
|
|
2014
Q3 | $5.51M | Sell |
77,228
-1,540
| -2% | -$124K | 0.08% | 314 |
|
|
2014
Q2 | $7.01M | Buy |
78,768
+56,940
| +261% | +$5.23M | 0.1% | 229 |
|
|
2014
Q1 | $2.02M | Hold |
21,828
| – | – | 0.03% | 510 |
|
|
2013
Q4 | $1.76M | Sell |
21,828
-6,648
| -23% | -$524K | 0.03% | 564 |
|
|
2013
Q3 | $2.12M | Buy |
28,476
+22,998
| +420% | +$1.6M | 0.03% | 512 |
|
|
2013
Q2 | $335K | Buy |
+5,478
| New | +$321K | 0.01% | 918 |
|
Other funds holding CPRI
EC
PCM
AIM
