Cognios Capital’s Capri Holdings CPRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$143K Sell
2019
Q4
$550K Sell
2019
Q3
$2.6M Buy
2019
Q2
$2.25M Buy
2019
Q1
$2.33M Sell
2018
Q4
$2.02M Buy
2018
Q3
$1.76M Sell
2018
Q2
$3.21M Sell
2018
Q1
$3M Buy
2017
Q4
$3M Sell
2017
Q3
$2.9M Sell
2017
Q2
$3.08M Sell
2017
Q1
$10.4M Buy
2016
Q4
$1.11M Sell
2016
Q3
$1.27M Buy
2016
Q2
$1.21M Buy