Candriam SCA’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-216,748
| Closed | -$8.08M | – | 813 |
|
|
2020
Q1 | $8.08M | Hold |
216,748
| – | – | 0.09% | 253 |
|
|
2019
Q4 | $8.27M | Buy |
216,748
+78,619
| +57% | +$3M | 0.09% | 257 |
|
|
2019
Q3 | $4.58M | Buy |
138,129
+7,190
| +5% | +$238K | 0.06% | 335 |
|
|
2019
Q2 | $4.52M | Buy |
130,939
+52,307
| +67% | +$1.81M | 0.06% | 353 |
|
|
2019
Q1 | $3.6M | Buy |
78,632
+62,000
| +373% | +$2.84M | 0.05% | 385 |
|
|
2018
Q4 | $631K | Hold |
16,632
| – | – | 0.01% | 665 |
|
|
2018
Q3 | $1.14M | Buy |
16,632
+570
| +4% | +$39.1K | 0.02% | 600 |
|
|
2018
Q2 | $1.07M | Sell |
16,062
-3,128
| -16% | -$208K | 0.02% | 598 |
|
|
2018
Q1 | $1.19M | Sell |
19,190
-912
| -5% | -$56.6K | 0.02% | 559 |
|
|
2017
Q4 | $1.27M | Sell |
20,102
-196,593
| -91% | -$12.4M | 0.02% | 540 |
|
|
2017
Q3 | $10.4M | Buy |
216,695
+88,935
| +70% | +$4.26M | 0.18% | 154 |
|
|
2017
Q2 | $4.63M | Sell |
127,760
-57,511
| -31% | -$2.09M | 0.09% | 276 |
|
|
2017
Q1 | $7.06M | Buy |
185,271
+164,303
| +784% | +$6.26M | 0.14% | 191 |
|
|
2016
Q4 | $901K | Sell |
20,968
-4,681
| -18% | -$201K | 0.02% | 532 |
|
|
2016
Q3 | $1.2M | Buy |
25,649
+8,110
| +46% | +$379K | 0.03% | 461 |
|
|
2016
Q2 | $868K | Sell |
17,539
-51,700
| -75% | -$2.56M | 0.02% | 466 |
|
|
2016
Q1 | $3.92M | Sell |
69,239
-57,524
| -45% | -$3.26M | 0.1% | 226 |
|
|
2015
Q4 | $5.08M | Buy |
+126,763
| New | +$5.08M | 0.14% | 173 |
|
|
2015
Q1 | – | Sell |
-71,129
| Closed | -$5.34M | – | 643 |
|
|
2014
Q4 | $5.34M | Buy |
+71,129
| New | +$5.34M | 0.11% | 219 |
|