Axa’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$242K | – | 1189 |
|
|
2021
Q3 | $242K | Buy |
+5,000
| New | +$242K | ﹤0.01% | 1166 |
|
|
2021
Q1 | – | Sell |
-5,900
| Closed | -$248K | – | 1231 |
|
|
2020
Q4 | $248K | Buy |
+5,900
| New | +$248K | ﹤0.01% | 1158 |
|
|
2018
Q4 | – | Sell |
-183,590
| Closed | -$12.6M | – | 1311 |
|
|
2018
Q3 | $12.6M | Sell |
183,590
-5,400
| -3% | -$370K | 0.05% | 407 |
|
|
2018
Q2 | $12.6M | Buy |
188,990
+11,991
| +7% | +$799K | 0.05% | 381 |
|
|
2018
Q1 | $11M | Buy |
+176,999
| New | +$11M | 0.04% | 417 |
|
|
2017
Q2 | – | Sell |
-10,900
| Closed | -$416K | – | 1254 |
|
|
2017
Q1 | $416K | Sell |
10,900
-296,400
| -96% | -$11.3M | ﹤0.01% | 1110 |
|
|
2016
Q4 | $13.2M | Buy |
307,300
+6,500
| +2% | +$279K | 0.06% | 344 |
|
|
2016
Q3 | $14.1M | Buy |
300,800
+84,400
| +39% | +$3.95M | 0.06% | 315 |
|
|
2016
Q2 | $10.7M | Buy |
+216,400
| New | +$10.7M | 0.05% | 379 |
|
|
2015
Q4 | – | Sell |
-4,670
| Closed | -$197K | – | 1415 |
|
|
2015
Q3 | $197K | Sell |
4,670
-5,130
| -52% | -$216K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $412K | Sell |
9,800
-29,700
| -75% | -$1.25M | ﹤0.01% | 1127 |
|
|
2015
Q1 | $2.6M | Buy |
39,500
+34,000
| +618% | +$2.24M | 0.01% | 742 |
|
|
2014
Q4 | $413K | Sell |
5,500
-22,200
| -80% | -$1.67M | ﹤0.01% | 1139 |
|
|
2014
Q3 | $1.98M | Buy |
27,700
+2,018
| +8% | +$144K | 0.01% | 751 |
|
|
2014
Q2 | $2.28M | Buy |
25,682
+10,382
| +68% | +$920K | 0.01% | 744 |
|
|
2014
Q1 | $1.43M | Buy |
15,300
+5,600
| +58% | +$522K | 0.01% | 853 |
|
|
2013
Q4 | $788K | Buy |
+9,700
| New | +$788K | ﹤0.01% | 971 |
|