Canada Life’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,339
| Closed | -$1.84M | – | 1953 |
|
|
2025
Q1 | $1.84M | Sell |
93,339
-6,757
| -7% | -$150K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $2.11M | Sell |
100,096
-1,007
| -1% | -$27.4K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $4.29M | Buy |
101,103
+6,524
| +7% | +$229K | 0.01% | 954 |
|
|
2024
Q2 | $3.13M | Buy |
+94,579
| New | +$3.42M | 0.01% | 1061 |
|
|
2022
Q2 | – | Sell |
-82,318
| Closed | -$4.35M | – | 2435 |
|
|
2022
Q1 | $4.35M | Buy |
+82,318
| New | +$4.93M | 0.01% | 815 |
|
|
2021
Q4 | – | Sell |
-73,750
| Closed | -$3.6M | – | 2517 |
|
|
2021
Q3 | $3.6M | Buy |
+73,750
| New | +$4.02M | 0.01% | 823 |
|
|
2020
Q2 | – | Sell |
-468,665
| Closed | -$5.1M | – | 2765 |
|
|
2020
Q1 | $5.1M | Buy |
468,665
+461,322
| +6,282% | +$12.1M | 0.01% | 621 |
|
|
2019
Q4 | $277K | Sell |
7,343
-769,890
| -99% | -$26.6M | ﹤0.01% | 1853 |
|
|
2019
Q3 | $25.8M | Sell |
777,233
-32,728
| -4% | -$1.05M | 0.06% | 324 |
|
|
2019
Q2 | $28M | Buy |
809,961
+760,996
| +1,554% | +$31M | 0.06% | 303 |
|
|
2019
Q1 | $2.23M | Sell |
48,965
-735,364
| -94% | -$32.1M | 0.01% | 982 |
|
|
2018
Q4 | $29M | Buy |
784,329
+168,089
| +27% | +$8.46M | 0.08% | 235 |
|
|
2018
Q3 | $42.3M | Sell |
616,240
-30,559
| -5% | -$2.14M | 0.1% | 207 |
|
|
2018
Q2 | $43.1M | Buy |
646,799
+174,228
| +37% | +$11.4M | 0.1% | 208 |
|
|
2018
Q1 | $29.4M | Buy |
472,571
+27,587
| +6% | +$1.75M | 0.07% | 278 |
|
|
2017
Q4 | $27.9M | Sell |
444,984
-110,427
| -20% | -$6.05M | 0.07% | 283 |
|
|
2017
Q3 | $26.4M | Buy |
555,411
+82,826
| +18% | +$3.37M | 0.07% | 291 |
|
|
2017
Q2 | $17.1M | Buy |
472,585
+856
| +0.2% | +$31.1K | 0.05% | 373 |
|
|
2017
Q1 | $18M | Buy |
471,729
+10,367
| +2% | +$408K | 0.05% | 363 |
|
|
2016
Q4 | $19.9M | Buy |
461,362
+117,519
| +34% | +$5.58M | 0.06% | 321 |
|
|
2016
Q3 | $16.1M | Buy |
343,843
+29,515
| +9% | +$1.47M | 0.05% | 366 |
|
|
2016
Q2 | $15.5M | Buy |
314,328
+214,304
| +214% | +$10.5M | 0.05% | 367 |
|
|
2016
Q1 | $5.69M | Buy |
100,024
+2,521
| +3% | +$125K | 0.02% | 563 |
|
|
2015
Q4 | $3.91M | Sell |
97,503
-834
| -0.8% | -$34.4K | 0.02% | 633 |
|
|
2015
Q3 | $4.16M | Sell |
98,337
-3,368
| -3% | -$142K | 0.02% | 609 |
|
|
2015
Q2 | $4.27M | Buy |
101,705
+7,555
| +8% | +$426K | 0.01% | 668 |
|
|
2015
Q1 | $6.17M | Sell |
94,150
-2,419
| -3% | -$166K | 0.02% | 555 |
|
|
2014
Q4 | $7.24M | Buy |
96,569
+2,100
| +2% | +$156K | 0.02% | 505 |
|
|
2014
Q3 | $6.77M | Sell |
94,469
-186,834
| -66% | -$15M | 0.02% | 530 |
|
|
2014
Q2 | $24.9M | Buy |
281,303
+10,056
| +4% | +$924K | 0.08% | 255 |
|
|
2014
Q1 | $25.2M | Buy |
271,247
+33,216
| +14% | +$3M | 0.09% | 239 |
|
|
2013
Q4 | $19.4M | Sell |
238,031
-51,176
| -18% | -$4.04M | 0.07% | 289 |
|
|
2013
Q3 | $21.5M | Buy |
+289,207
| New | +$20.2M | 0.09% | 238 |
|
Other funds holding CPRI
JCM
DCM
