Bank of Nova Scotia’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,310
| Closed | -$381K | – | 949 |
|
|
2025
Q1 | $381K | Sell |
19,310
-269,590
| -93% | -$5.32M | ﹤0.01% | 825 |
|
|
2024
Q4 | $6.08M | Buy |
288,900
+229,500
| +386% | +$4.83M | 0.01% | 492 |
|
|
2024
Q3 | $2.52M | Sell |
59,400
-163,100
| -73% | -$6.92M | 0.01% | 602 |
|
|
2024
Q2 | $7.36M | Sell |
222,500
-161,036
| -42% | -$5.33M | 0.01% | 408 |
|
|
2024
Q1 | $17.4M | Sell |
383,536
-229,000
| -37% | -$10.4M | 0.04% | 293 |
|
|
2023
Q4 | $30.8M | Buy |
612,536
+19,400
| +3% | +$975K | 0.06% | 221 |
|
|
2023
Q3 | $31.2M | Buy |
593,136
+60,760
| +11% | +$3.2M | 0.08% | 184 |
|
|
2023
Q2 | $19.1M | Buy |
+532,376
| New | +$19.1M | 0.05% | 213 |
|
|
2021
Q3 | – | Sell |
-331,000
| Closed | -$18.9M | – | 1082 |
|
|
2021
Q2 | $18.9M | Hold |
331,000
| – | – | 0.03% | 317 |
|
|
2021
Q1 | $16.9M | Buy |
+331,000
| New | +$16.9M | 0.03% | 313 |
|
|
2020
Q1 | – | Sell |
-72,630
| Closed | -$2.77M | – | 898 |
|
|
2019
Q4 | $2.77M | Buy |
72,630
+46,363
| +177% | +$1.77M | 0.01% | 634 |
|
|
2019
Q3 | $871K | Sell |
26,267
-5,829
| -18% | -$193K | ﹤0.01% | 754 |
|
|
2019
Q2 | $1.11M | Buy |
32,096
+7,254
| +29% | +$252K | ﹤0.01% | 693 |
|
|
2019
Q1 | $1.14M | Sell |
24,842
-57,405
| -70% | -$2.63M | ﹤0.01% | 687 |
|
|
2018
Q4 | $3.12M | Sell |
82,247
-39,161
| -32% | -$1.48M | 0.01% | 481 |
|
|
2018
Q3 | $8.32M | Sell |
121,408
-2,348
| -2% | -$161K | 0.04% | 333 |
|
|
2018
Q2 | $8.24M | Buy |
123,756
+104,344
| +538% | +$6.95M | 0.05% | 276 |
|
|
2018
Q1 | $1.21M | Sell |
19,412
-29,346
| -60% | -$1.82M | 0.01% | 676 |
|
|
2017
Q4 | $3.07M | Sell |
48,758
-104,028
| -68% | -$6.55M | 0.01% | 491 |
|
|
2017
Q3 | $7.31M | Sell |
152,786
-60,200
| -28% | -$2.88M | 0.04% | 302 |
|
|
2017
Q2 | $7.72M | Sell |
212,986
-465,262
| -69% | -$16.9M | 0.04% | 338 |
|
|
2017
Q1 | $25.8M | Buy |
678,248
+666,548
| +5,697% | +$25.4M | 0.11% | 160 |
|
|
2016
Q4 | $503K | Sell |
11,700
-94,000
| -89% | -$4.04M | ﹤0.01% | 566 |
|
|
2016
Q3 | $4.95M | Buy |
105,700
+29,700
| +39% | +$1.39M | 0.03% | 212 |
|
|
2016
Q2 | $3.76M | Buy |
+76,000
| New | +$3.76M | 0.02% | 216 |
|
|
2015
Q4 | – | Sell |
-22,000
| Closed | -$929K | – | 697 |
|
|
2015
Q3 | $929K | Sell |
22,000
-138,000
| -86% | -$5.83M | 0.01% | 292 |
|
|
2015
Q2 | $6.73M | Buy |
160,000
+156,547
| +4,534% | +$6.59M | 0.03% | 172 |
|
|
2015
Q1 | $227K | Buy |
3,453
+18
| +0.5% | +$1.18K | ﹤0.01% | 545 |
|
|
2014
Q4 | $258K | Hold |
3,435
| – | – | ﹤0.01% | 489 |
|
|
2014
Q3 | $245K | Sell |
3,435
-1,171,996
| -100% | -$83.6M | ﹤0.01% | 487 |
|
|
2014
Q2 | $104M | Buy |
1,175,431
+141,400
| +14% | +$12.5M | 0.43% | 37 |
|
|
2014
Q1 | $96.4M | Buy |
1,034,031
+359,092
| +53% | +$33.5M | 0.4% | 37 |
|
|
2013
Q4 | $54.8M | Buy |
+674,939
| New | +$54.8M | 0.23% | 58 |
|