Commerzbank Aktiengesellschaft’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-145,959
| Closed | -$5.54M | – | 764 |
|
|
2018
Q4 | $5.54M | Sell |
145,959
-12,620
| -8% | -$479K | 0.06% | 236 |
|
|
2018
Q3 | $10.9M | Buy |
158,579
+12,596
| +9% | +$864K | 0.09% | 170 |
|
|
2018
Q2 | $9.72M | Buy |
145,983
+5,438
| +4% | +$362K | 0.09% | 177 |
|
|
2018
Q1 | $8.73M | Sell |
140,545
-33,371
| -19% | -$2.07M | 0.09% | 187 |
|
|
2017
Q4 | $10.9M | Buy |
173,916
+9,200
| +6% | +$579K | 0.13% | 155 |
|
|
2017
Q3 | $7.88M | Buy |
164,716
+12,392
| +8% | +$593K | 0.1% | 167 |
|
|
2017
Q2 | $5.52M | Sell |
152,324
-2,513
| -2% | -$91.1K | 0.09% | 183 |
|
|
2017
Q1 | $5.9M | Sell |
154,837
-64,518
| -29% | -$2.46M | 0.09% | 188 |
|
|
2016
Q4 | $9.43M | Buy |
219,355
+96,684
| +79% | +$4.16M | 0.14% | 127 |
|
|
2016
Q3 | $5.74M | Buy |
122,671
+3,092
| +3% | +$145K | 0.09% | 182 |
|
|
2016
Q2 | $5.92K | Sell |
119,579
-58,582
| -33% | -$2.9K | 0.04% | 214 |
|
|
2016
Q1 | $10.1M | Buy |
178,161
+42,139
| +31% | +$2.4M | 0.09% | 141 |
|
|
2015
Q4 | $5.45M | Sell |
136,022
-435,323
| -76% | -$17.4M | 0.04% | 241 |
|
|
2015
Q3 | $24.1M | Sell |
571,345
-121,457
| -18% | -$5.13M | 0.18% | 83 |
|
|
2015
Q2 | $29.2M | Buy |
692,802
+545,875
| +372% | +$23M | 0.15% | 86 |
|
|
2015
Q1 | $9.66M | Sell |
146,927
-12,119
| -8% | -$797K | 0.06% | 203 |
|
|
2014
Q4 | $11.9M | Sell |
159,046
-256,797
| -62% | -$19.3M | 0.08% | 192 |
|
|
2014
Q3 | $29.7M | Buy |
415,843
+227,762
| +121% | +$16.3M | 0.12% | 117 |
|
|
2014
Q2 | $16.7M | Buy |
188,081
+102,564
| +120% | +$9.09M | 0.09% | 154 |
|
|
2014
Q1 | $7.98M | Sell |
85,517
-6,903
| -7% | -$644K | 0.03% | 275 |
|
|
2013
Q4 | $7.39M | Buy |
92,420
+57,167
| +162% | +$4.57M | 0.04% | 296 |
|
|
2013
Q3 | $2.63M | Sell |
35,253
-4,600
| -12% | -$343K | 0.01% | 560 |
|
|
2013
Q2 | $2.47M | Buy |
+39,853
| New | +$2.47M | 0.01% | 604 |
|