CWM
CIBC World Markets’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
+14,344
| New | +$254K | ﹤0.01% | 1088 |
|
|
2021
Q2 | – | Sell |
-16,218
| Closed | -$827K | – | 680 |
|
|
2021
Q1 | $827K | Buy |
+16,218
| New | +$827K | 0.01% | 616 |
|
|
2020
Q2 | – | Sell |
-11,098
| Closed | -$120K | – | 560 |
|
|
2020
Q1 | $120K | Sell |
11,098
-6,831
| -38% | -$73.9K | ﹤0.01% | 567 |
|
|
2019
Q4 | $684K | Buy |
17,929
+666
| +4% | +$25.4K | ﹤0.01% | 685 |
|
|
2019
Q3 | $572K | Sell |
17,263
-8,968
| -34% | -$297K | 0.01% | 552 |
|
|
2019
Q2 | $910K | Buy |
26,231
+6,020
| +30% | +$209K | 0.01% | 570 |
|
|
2019
Q1 | $925K | Sell |
20,211
-764
| -4% | -$35K | 0.01% | 526 |
|
|
2018
Q4 | $795K | Sell |
20,975
-28,708
| -58% | -$1.09M | 0.01% | 533 |
|
|
2018
Q3 | $3.41M | Buy |
49,683
+15,087
| +44% | +$1.03M | 0.03% | 395 |
|
|
2018
Q2 | $2.3M | Buy |
34,596
+5,613
| +19% | +$374K | 0.02% | 467 |
|
|
2018
Q1 | $1.8M | Sell |
28,983
-5,353
| -16% | -$332K | 0.02% | 486 |
|
|
2017
Q4 | $2.16M | Buy |
34,336
+10,765
| +46% | +$678K | 0.02% | 474 |
|
|
2017
Q3 | $1.13M | Buy |
23,571
+1,544
| +7% | +$73.9K | 0.01% | 519 |
|
|
2017
Q2 | $798K | Buy |
22,027
+5,078
| +30% | +$184K | 0.01% | 565 |
|
|
2017
Q1 | $646K | Buy |
16,949
+5,696
| +51% | +$217K | 0.01% | 536 |
|
|
2016
Q4 | $484K | Buy |
+11,253
| New | +$484K | 0.01% | 508 |
|