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China Universal Asset Management Company’s Capri Holdings CPRI Stock Holding History

China Universal Asset Management Company’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8
Closed -$362 – 418
2024
Q1 		$362 Hold
8
– – ﹤0.01% 439
2023
Q4 		$402 Hold
8
– – ﹤0.01% 424
2023
Q3 		$421 Sell
8
-2,920
-100% -$132K ﹤0.01% 445
2023
Q2 		$105K Sell
2,928
-8,586
-75% -$341K 0.03% 150
2023
Q1 		$541K Buy
11,514
+5,527
+92% +$297K 0.18% 92
2022
Q4 		$343K Sell
5,987
-2,296
-28% -$116K 0.14% 94
2022
Q3 		$318K Buy
+8,283
New +$387K 0.13% 85

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