CIBC Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,734
| Closed | -$577K | – | 1337 |
|
|
2020
Q4 | $577K | Sell |
13,734
-550
| -4% | -$16.8K | ﹤0.01% | 722 |
|
|
2020
Q3 | $257K | Sell |
14,284
-406
| -3% | -$6.88K | ﹤0.01% | 893 |
|
|
2020
Q2 | $230K | Buy |
+14,690
| New | +$217K | ﹤0.01% | 908 |
|
|
2020
Q1 | – | Sell |
-9,087
| Closed | -$347K | – | 1056 |
|
|
2019
Q4 | $347K | Sell |
9,087
-809
| -8% | -$27.9K | ﹤0.01% | 820 |
|
|
2019
Q3 | $328K | Sell |
9,896
-175
| -2% | -$5.61K | ﹤0.01% | 798 |
|
|
2019
Q2 | $349K | Buy |
10,071
+721
| +8% | +$29.3K | ﹤0.01% | 802 |
|
|
2019
Q1 | $428K | Sell |
9,350
-1,270
| -12% | -$55.5K | ﹤0.01% | 754 |
|
|
2018
Q4 | $403K | Sell |
10,620
-285
| -3% | -$14.3K | ﹤0.01% | 728 |
|
|
2018
Q3 | $748K | Sell |
10,905
-660
| -6% | -$46.2K | ﹤0.01% | 655 |
|
|
2018
Q2 | $770K | Buy |
11,565
+175
| +2% | +$11.4K | ﹤0.01% | 641 |
|
|
2018
Q1 | $707K | Sell |
11,390
-998
| -8% | -$63.5K | ﹤0.01% | 643 |
|
|
2017
Q4 | $780K | Sell |
12,388
-215
| -2% | -$11.8K | ﹤0.01% | 628 |
|
|
2017
Q3 | $603K | Buy |
12,603
+209
| +2% | +$8.49K | ﹤0.01% | 667 |
|
|
2017
Q2 | $449K | Sell |
12,394
-56
| -0.4% | -$2.03K | ﹤0.01% | 711 |
|
|
2017
Q1 | $474K | Sell |
12,450
-616
| -5% | -$24.2K | ﹤0.01% | 710 |
|
|
2016
Q4 | $562K | Sell |
13,066
-287
| -2% | -$13.6K | ﹤0.01% | 675 |
|
|
2016
Q3 | $625K | Sell |
13,353
-1,760
| -12% | -$87.7K | ﹤0.01% | 662 |
|
|
2016
Q2 | $748K | Buy |
15,113
+149
| +1% | +$7.32K | 0.01% | 615 |
|
|
2016
Q1 | $852K | Hold |
14,964
| – | – | 0.01% | 594 |
|
|
2015
Q4 | $599K | Buy |
14,964
+631
| +4% | +$26K | ﹤0.01% | 641 |
|
|
2015
Q3 | $605K | Buy |
14,333
+109
| +0.8% | +$4.61K | ﹤0.01% | 632 |
|
|
2015
Q2 | $599K | Buy |
14,224
+860
| +6% | +$48.5K | ﹤0.01% | 674 |
|
|
2015
Q1 | $879K | Buy |
13,364
+1,408
| +12% | +$96.6K | 0.01% | 583 |
|
|
2014
Q4 | $898K | Sell |
11,956
-1,995
| -14% | -$149K | 0.01% | 571 |
|
|
2014
Q3 | $996K | Sell |
13,951
-94,170
| -87% | -$7.57M | 0.01% | 570 |
|
|
2014
Q2 | $9.59M | Sell |
108,121
-3,441
| -3% | -$316K | 0.05% | 137 |
|
|
2014
Q1 | $10.4M | Sell |
111,562
-3,385
| -3% | -$306K | 0.06% | 127 |
|
|
2013
Q4 | $9.33M | Buy |
114,947
+4,398
| +4% | +$347K | 0.06% | 134 |
|
|
2013
Q3 | $8.24M | Sell |
110,549
-4,673
| -4% | -$326K | 0.05% | 145 |
|
|
2013
Q2 | $7.15M | Buy |
+115,222
| New | +$6.75M | 0.05% | 155 |
|
Other funds holding CPRI
FAM
SM
EVM
AIM