Boston Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,755
| Closed | -$1.85M | – | 784 |
|
|
2023
Q4 | $1.85M | Sell |
36,755
-1,015
| -3% | -$51K | ﹤0.01% | 507 |
|
|
2023
Q3 | $1.99M | Sell |
37,770
-10,965
| -22% | -$577K | ﹤0.01% | 491 |
|
|
2023
Q2 | $1.62M | Buy |
+48,735
| New | +$1.62M | ﹤0.01% | 500 |
|
|
2018
Q1 | – | Sell |
-62,300
| Closed | -$3.92M | – | 741 |
|
|
2017
Q4 | $3.92M | Hold |
62,300
| – | – | ﹤0.01% | 566 |
|
|
2017
Q3 | $2.98M | Hold |
62,300
| – | – | ﹤0.01% | 611 |
|
|
2017
Q2 | $2.26M | Hold |
62,300
| – | – | ﹤0.01% | 643 |
|
|
2017
Q1 | $2.37M | Sell |
62,300
-291,214
| -82% | -$11.1M | ﹤0.01% | 642 |
|
|
2016
Q4 | $15.2M | Hold |
353,514
| – | – | 0.02% | 360 |
|
|
2016
Q3 | $16.5M | Hold |
353,514
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $17.5M | Sell |
353,514
-335,390
| -49% | -$16.6M | 0.03% | 324 |
|
|
2016
Q1 | $39.2M | Buy |
688,904
+455,636
| +195% | +$26M | 0.06% | 230 |
|
|
2015
Q4 | $9.35M | Buy |
233,268
+110,868
| +91% | +$4.44M | 0.01% | 395 |
|
|
2015
Q3 | $5.17M | Hold |
122,400
| – | – | 0.01% | 478 |
|
|
2015
Q2 | $5.15M | Buy |
+122,400
| New | +$5.15M | 0.01% | 507 |
|