Aviva’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
Q3 | – | Sell |
-31,608
| Closed | -$494K | – | 906 |
|
|
2020
Q2 | $494K | Sell |
31,608
-18,555
| -37% | -$275K | ﹤0.01% | 916 |
|
|
2020
Q1 | $541K | Buy |
50,163
+512
| +1% | +$13.4K | ﹤0.01% | 891 |
|
|
2019
Q4 | $1.89M | Sell |
49,651
-1,446
| -3% | -$49.9K | 0.01% | 778 |
|
|
2019
Q3 | $1.69M | Sell |
51,097
-1,048
| -2% | -$33.6K | 0.01% | 673 |
|
|
2019
Q2 | $1.81M | Sell |
52,145
-835
| -2% | -$34K | 0.01% | 681 |
|
|
2019
Q1 | $2.42M | Buy |
52,980
+281
| +0.5% | +$12.3K | 0.02% | 621 |
|
|
2018
Q4 | $2M | Sell |
52,699
-16,651
| -24% | -$838K | 0.01% | 632 |
|
|
2018
Q3 | $4.75M | Sell |
69,350
-2,968
| -4% | -$208K | 0.03% | 552 |
|
|
2018
Q2 | $4.82M | Sell |
72,318
-733
| -1% | -$47.9K | 0.03% | 536 |
|
|
2018
Q1 | $4.54M | Sell |
73,051
-6,377
| -8% | -$406K | 0.03% | 548 |
|
|
2017
Q4 | $5M | Sell |
79,428
-16,470
| -17% | -$903K | 0.03% | 552 |
|
|
2017
Q3 | $4.59M | Sell |
95,898
-2,470
| -3% | -$100K | 0.02% | 588 |
|
|
2017
Q2 | $3.57M | Sell |
98,368
-650
| -0.7% | -$23.6K | 0.02% | 631 |
|
|
2017
Q1 | $3.77M | Sell |
99,018
-10,739
| -10% | -$423K | 0.02% | 625 |
|
|
2016
Q4 | $4.72M | Sell |
109,757
-5,743
| -5% | -$273K | 0.03% | 586 |
|
|
2016
Q3 | $5.41M | Buy |
115,500
+10,038
| +10% | +$500K | 0.03% | 527 |
|
|
2016
Q2 | $5.22M | Buy |
105,462
+14,375
| +16% | +$706K | 0.04% | 505 |
|
|
2016
Q1 | $5.19M | Sell |
91,087
-141
| -0.2% | -$6.96K | 0.04% | 467 |
|
|
2015
Q4 | $3.65M | Sell |
91,228
-2,283
| -2% | -$94.1K | 0.03% | 584 |
|
|
2015
Q3 | $3.95M | Sell |
93,511
-2,571
| -3% | -$109K | 0.03% | 552 |
|
|
2015
Q2 | $4.04M | Sell |
96,082
-9,460
| -9% | -$533K | 0.03% | 593 |
|
|
2015
Q1 | $6.94M | Buy |
105,542
+29,033
| +38% | +$1.99M | 0.05% | 434 |
|
|
2014
Q4 | $5.75M | Buy |
76,509
+890
| +1% | +$66.3K | 0.04% | 430 |
|
|
2014
Q3 | $5.4M | Buy |
75,619
+480
| +0.6% | +$38.6K | 0.04% | 462 |
|
|
2014
Q2 | $6.66M | Sell |
75,139
-640
| -0.8% | -$58.8K | 0.05% | 410 |
|
|
2014
Q1 | $7.07M | Buy |
75,779
+3,670
| +5% | +$331K | 0.06% | 357 |
|
|
2013
Q4 | $5.86M | Buy |
72,109
+3,950
| +6% | +$312K | 0.05% | 409 |
|
|
2013
Q3 | $5.08M | Buy |
68,159
+14,929
| +28% | +$1.04M | 0.04% | 404 |
|
|
2013
Q2 | $3.3M | Buy |
+53,230
| New | +$3.12M | 0.03% | 469 |
|
Other funds holding CPRI
EC
AIM
N