CIBC World Market’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
56,781
+3,356
| +6% | +$59.4K | ﹤0.01% | 816 |
|
|
2025
Q1 | $1.05M | Buy |
53,425
+2,024
| +4% | +$39.9K | ﹤0.01% | 792 |
|
|
2024
Q4 | $1.08M | Buy |
51,401
+23,726
| +86% | +$500K | ﹤0.01% | 781 |
|
|
2024
Q3 | $1.18M | Buy |
27,675
+8,900
| +47% | +$378K | ﹤0.01% | 711 |
|
|
2024
Q2 | $621K | Buy |
18,775
+1,975
| +12% | +$65.3K | ﹤0.01% | 837 |
|
|
2024
Q1 | $761K | Buy |
+16,800
| New | +$761K | ﹤0.01% | 808 |
|
|
2021
Q1 | – | Sell |
-7,505
| Closed | -$315K | – | 1228 |
|
|
2020
Q4 | $315K | Sell |
7,505
-25,605
| -77% | -$1.07M | ﹤0.01% | 988 |
|
|
2020
Q3 | $596K | Sell |
33,110
-5,270
| -14% | -$94.9K | ﹤0.01% | 728 |
|
|
2020
Q2 | $600K | Sell |
38,380
-10,535
| -22% | -$165K | ﹤0.01% | 693 |
|
|
2020
Q1 | $528K | Buy |
48,915
+34,652
| +243% | +$374K | ﹤0.01% | 641 |
|
|
2019
Q4 | $544K | Buy |
+14,263
| New | +$544K | ﹤0.01% | 746 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2018
Q4 | – | Sell |
-10,168
| Closed | -$697K | – | 1047 |
|
|
2018
Q3 | $697K | Buy |
+10,168
| New | +$697K | ﹤0.01% | 755 |
|
|
2017
Q1 | – | Sell |
-27,020
| Closed | -$1.16M | – | 937 |
|
|
2016
Q4 | $1.16M | Buy |
+27,020
| New | +$1.16M | ﹤0.01% | 544 |
|
|
2015
Q2 | – | Sell |
-10,065
| Closed | -$662K | – | 870 |
|
|
2015
Q1 | $662K | Sell |
10,065
-25,689
| -72% | -$1.69M | ﹤0.01% | 536 |
|
|
2014
Q4 | $2.69M | Sell |
35,754
-8,332
| -19% | -$626K | 0.01% | 273 |
|
|
2014
Q3 | $3.15M | Sell |
44,086
-16,079
| -27% | -$1.15M | 0.01% | 224 |
|
|
2014
Q2 | $5.33M | Buy |
60,165
+48,455
| +414% | +$4.3M | 0.02% | 141 |
|
|
2014
Q1 | $1.09M | Buy |
11,710
+8,460
| +260% | +$789K | ﹤0.01% | 377 |
|
|
2013
Q4 | $264K | Buy |
3,250
+228
| +8% | +$18.5K | ﹤0.01% | 606 |
|
|
2013
Q3 | $225K | Buy |
+3,022
| New | +$225K | ﹤0.01% | 580 |
|