Caisse de Depot et Placement du Quebec (CDPQ)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,583
| Closed | -$470K | – | 692 |
|
|
2020
Q1 | $470K | Buy |
43,583
+15,800
| +57% | +$415K | ﹤0.01% | 660 |
|
|
2019
Q4 | $1.06M | Buy |
27,783
+15,300
| +123% | +$528K | ﹤0.01% | 574 |
|
|
2019
Q3 | $414K | Sell |
12,483
-9,600
| -43% | -$308K | ﹤0.01% | 783 |
|
|
2019
Q2 | $766K | Sell |
22,083
-11,882
| -35% | -$483K | ﹤0.01% | 655 |
|
|
2019
Q1 | $1.55M | Buy |
33,965
+2,500
| +8% | +$109K | ﹤0.01% | 539 |
|
|
2018
Q4 | $1.19M | Sell |
31,465
-1,700
| -5% | -$85.5K | ﹤0.01% | 574 |
|
|
2018
Q3 | $2.27M | Sell |
33,165
-1,400
| -4% | -$98K | 0.01% | 487 |
|
|
2018
Q2 | $2.3M | Sell |
34,565
-10,500
| -23% | -$686K | 0.01% | 502 |
|
|
2018
Q1 | $2.8M | Sell |
45,065
-5,000
| -10% | -$318K | 0.01% | 450 |
|
|
2017
Q4 | $3.15M | Sell |
50,065
-3,100
| -6% | -$170K | 0.01% | 438 |
|
|
2017
Q3 | $2.56M | Buy |
53,165
+1,100
| +2% | +$44.7K | 0.01% | 448 |
|
|
2017
Q2 | $1.88M | Buy |
52,065
+12,400
| +31% | +$450K | ﹤0.01% | 490 |
|
|
2017
Q1 | $1.51M | Buy |
39,665
+7,900
| +25% | +$311K | ﹤0.01% | 514 |
|
|
2016
Q4 | $1.36M | Sell |
31,765
-5,600
| -15% | -$266K | ﹤0.01% | 566 |
|
|
2016
Q3 | $1.75M | Buy |
+37,365
| New | +$1.86M | ﹤0.01% | 577 |
|
|
2016
Q2 | – | Sell |
-44,765
| Closed | -$2.55M | – | 761 |
|
|
2016
Q1 | $2.55M | Sell |
44,765
-68,435
| -60% | -$3.38M | 0.01% | 574 |
|
|
2015
Q4 | $4.54M | Buy |
113,200
+27,800
| +33% | +$1.15M | 0.01% | 439 |
|
|
2015
Q3 | $3.61M | Sell |
85,400
-1,900
| -2% | -$80.4K | 0.01% | 517 |
|
|
2015
Q2 | $3.67M | Sell |
87,300
-1,300
| -1% | -$73.3K | 0.01% | 531 |
|
|
2015
Q1 | $5.83M | Buy |
88,600
+38,700
| +78% | +$2.66M | 0.02% | 415 |
|
|
2014
Q4 | $3.75M | Sell |
49,900
-8,700
| -15% | -$648K | 0.01% | 528 |
|
|
2014
Q3 | $4.18M | Sell |
58,600
-39,700
| -40% | -$3.19M | 0.01% | 525 |
|
|
2014
Q2 | $8.71M | Sell |
98,300
-4,700
| -5% | -$432K | 0.02% | 349 |
|
|
2014
Q1 | $9.61M | Buy |
103,000
+24,300
| +31% | +$2.19M | 0.03% | 319 |
|
|
2013
Q4 | $6.39M | Buy |
78,700
+55,900
| +245% | +$4.41M | 0.02% | 437 |
|
|
2013
Q3 | $1.7M | Buy |
+22,800
| New | +$1.59M | ﹤0.01% | 690 |
|
Other funds holding CPRI
EC
PCM
AIM
