Barings’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,100
| Closed | -$304K | – | 567 |
|
|
2019
Q4 | $304K | Buy |
8,100
+1,800
| +29% | +$67.6K | 0.01% | 528 |
|
|
2019
Q3 | $209K | Hold |
6,300
| – | – | ﹤0.01% | 624 |
|
|
2019
Q2 | $218K | Buy |
6,300
+700
| +13% | +$24.2K | ﹤0.01% | 636 |
|
|
2019
Q1 | $256K | Sell |
5,600
-23,800
| -81% | -$1.09M | 0.01% | 641 |
|
|
2018
Q4 | $1.12M | Hold |
29,400
| – | – | 0.02% | 362 |
|
|
2018
Q3 | $2.02M | Sell |
29,400
-10,500
| -26% | -$720K | 0.03% | 341 |
|
|
2018
Q2 | $2.66M | Buy |
39,900
+26,800
| +205% | +$1.78M | 0.04% | 287 |
|
|
2018
Q1 | $813K | Hold |
13,100
| – | – | 0.01% | 570 |
|
|
2017
Q4 | $825K | Sell |
13,100
-17,300
| -57% | -$1.09M | 0.01% | 586 |
|
|
2017
Q3 | $1.46M | Sell |
30,400
-9,800
| -24% | -$469K | 0.03% | 386 |
|
|
2017
Q2 | $1.46M | Sell |
40,200
-89,400
| -69% | -$3.24M | 0.04% | 388 |
|
|
2017
Q1 | $4.94M | Buy |
129,600
+64,800
| +100% | +$2.47M | 0.06% | 326 |
|
|
2016
Q4 | $2.79M | Hold |
64,800
| – | – | 0.07% | 191 |
|
|
2016
Q3 | $3.03M | Hold |
64,800
| – | – | 0.08% | 173 |
|
|
2016
Q2 | $3.21M | Hold |
64,800
| – | – | 0.08% | 171 |
|
|
2016
Q1 | $3.69M | Buy |
64,800
+46,000
| +245% | +$2.62M | 0.1% | 131 |
|
|
2015
Q4 | $753K | Sell |
18,800
-41,600
| -69% | -$1.67M | 0.02% | 549 |
|
|
2015
Q3 | $2.55M | Buy |
+60,400
| New | +$2.55M | 0.06% | 224 |
|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$571K | – | 961 |
|
|
2014
Q4 | $571K | Hold |
7,600
| – | – | 0.01% | 623 |
|
|
2014
Q3 | $543K | Hold |
7,600
| – | – | 0.01% | 640 |
|
|
2014
Q2 | $674K | Buy |
7,600
+1,000
| +15% | +$88.7K | 0.02% | 613 |
|
|
2014
Q1 | $616K | Buy |
+6,600
| New | +$616K | 0.02% | 597 |
|
|
2013
Q4 | – | Sell |
-4,100
| Closed | -$306K | – | 923 |
|
|
2013
Q3 | $306K | Buy |
+4,100
| New | +$306K | 0.01% | 755 |
|