CI Investments Inc’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 |
-210
| Closed | -$4K | – | 1304 |
|
|
2025
Q1 | $4K | Sell |
210
-7
| -3% | -$155 | ﹤0.01% | 1279 |
|
|
2024
Q4 | $5K | Sell |
217
-137
| -39% | -$3.73K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $15K | Buy |
354
+144
| +69% | +$5.05K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $7K | Sell |
210
-13
| -6% | -$470 | ﹤0.01% | 1206 |
|
|
2024
Q1 | $10K | Buy |
223
+49
| +28% | +$2.33K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $9K | Hold |
174
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q3 | $9K | Hold |
174
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q2 | $6K | Buy |
174
+166
| +2,075% | +$6.58K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $0 | Sell |
8
-27,200
| -100% | -$1.46M | ﹤0.01% | 1181 |
|
|
2022
Q4 | $1.56M | Buy |
27,208
+27,200
| +340,000% | +$1.37M | 0.01% | 345 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q2 | $0 | Sell |
8
-9,800
| -100% | -$456K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $504K | Buy |
9,808
+2,300
| +31% | +$138K | ﹤0.01% | 535 |
|
|
2021
Q4 | $487K | Buy |
7,508
+7,500
| +93,750% | +$444K | ﹤0.01% | 583 |
|
|
2021
Q3 | $0 | Buy |
+8
| New | +$436 | ﹤0.01% | 1279 |
|
|
2020
Q1 | – | Sell |
-256,200
| Closed | -$9.77M | – | 583 |
|
|
2019
Q4 | $9.77M | Sell |
256,200
-800
| -0.3% | -$27.6K | 0.05% | 217 |
|
|
2019
Q3 | $8.52M | Sell |
257,000
-214,000
| -45% | -$6.86M | 0.04% | 221 |
|
|
2019
Q2 | $16.3M | Buy |
+471,000
| New | +$19.2M | 0.09% | 177 |
|
|
2014
Q4 | – | Sell |
-1,660
| Closed | -$119K | – | 180 |
|
|
2014
Q3 | $119K | Buy |
1,660
+490
| +42% | +$39.4K | ﹤0.01% | 176 |
|
|
2014
Q2 | $104K | Buy |
+1,170
| New | +$107K | ﹤0.01% | 177 |
|
Other funds holding CPRI
JCM
DCM
