BGIM
Brandywine Global Investment Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-138,294
| Closed | -$4.96M | – | 699 |
|
|
2023
Q2 | $4.96M | Sell |
138,294
-12,778
| -8% | -$459K | 0.04% | 379 |
|
|
2023
Q1 | $7.1M | Buy |
151,072
+12,022
| +9% | +$565K | 0.06% | 310 |
|
|
2022
Q4 | $7.97M | Buy |
139,050
+28,745
| +26% | +$1.65M | 0.06% | 272 |
|
|
2022
Q3 | $4.24M | Buy |
110,305
+10,233
| +10% | +$393K | 0.04% | 369 |
|
|
2022
Q2 | $4.1M | Sell |
100,072
-4,483
| -4% | -$184K | 0.04% | 398 |
|
|
2022
Q1 | $5.37M | Sell |
104,555
-5,100
| -5% | -$262K | 0.04% | 377 |
|
|
2021
Q4 | $7.12M | Buy |
+109,655
| New | +$7.12M | 0.05% | 331 |
|
|
2019
Q1 | – | Sell |
-512
| Closed | -$20K | – | 859 |
|
|
2018
Q4 | $20K | Sell |
512
-94,413
| -99% | -$3.69M | ﹤0.01% | 740 |
|
|
2018
Q3 | $6.51M | Sell |
94,925
-3,918
| -4% | -$269K | 0.04% | 361 |
|
|
2018
Q2 | $6.58M | Sell |
98,843
-75,947
| -43% | -$5.06M | 0.04% | 360 |
|
|
2018
Q1 | $10.9M | Sell |
174,790
-2,352
| -1% | -$146K | 0.07% | 249 |
|
|
2017
Q4 | $11.2M | Buy |
177,142
+4,186
| +2% | +$264K | 0.07% | 240 |
|
|
2017
Q3 | $8.28M | Buy |
172,956
+92,777
| +116% | +$4.44M | 0.05% | 326 |
|
|
2017
Q2 | $2.91M | Sell |
80,179
-1,127,674
| -93% | -$40.9M | 0.02% | 534 |
|
|
2017
Q1 | $46M | Sell |
1,207,853
-775,149
| -39% | -$29.5M | 0.29% | 79 |
|
|
2016
Q4 | $85.2M | Sell |
1,983,002
-298,934
| -13% | -$12.8M | 0.54% | 47 |
|
|
2016
Q3 | $107M | Sell |
2,281,936
-842,849
| -27% | -$39.4M | 0.7% | 31 |
|
|
2016
Q2 | $155M | Sell |
3,124,785
-509,122
| -14% | -$25.2M | 1.04% | 19 |
|
|
2016
Q1 | $207M | Sell |
3,633,907
-159,114
| -4% | -$9.06M | 1.35% | 13 |
|
|
2015
Q4 | $152M | Sell |
3,793,021
-118,885
| -3% | -$4.76M | 0.97% | 20 |
|
|
2015
Q3 | $165M | Buy |
3,911,906
+776,158
| +25% | +$32.8M | 1.08% | 18 |
|
|
2015
Q2 | $132M | Buy |
3,135,748
+2,009,987
| +179% | +$84.6M | 0.83% | 23 |
|
|
2015
Q1 | $74M | Buy |
+1,125,761
| New | +$74M | 0.48% | 48 |
|