Commonwealth Bank of Australia’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,023
| Closed | -$934K | – | 237 |
|
|
2019
Q2 | $934K | Sell |
27,023
-8,929
| -25% | -$309K | 0.01% | 578 |
|
|
2019
Q1 | $1.64M | Buy |
35,952
+7,489
| +26% | +$342K | 0.02% | 450 |
|
|
2018
Q4 | $1.07M | Buy |
28,463
+4,704
| +20% | +$177K | 0.01% | 504 |
|
|
2018
Q3 | $1.62M | Sell |
23,759
-2,800
| -11% | -$191K | 0.02% | 451 |
|
|
2018
Q2 | $1.76M | Sell |
26,559
-76,286
| -74% | -$5.06M | 0.02% | 392 |
|
|
2018
Q1 | $6.38M | Sell |
102,845
-17,077
| -14% | -$1.06M | 0.07% | 183 |
|
|
2017
Q4 | $7.54M | Buy |
119,922
+11,400
| +11% | +$717K | 0.07% | 184 |
|
|
2017
Q3 | $5.19M | Buy |
108,522
+8,995
| +9% | +$430K | 0.05% | 225 |
|
|
2017
Q2 | $3.61M | Buy |
99,527
+55,700
| +127% | +$2.02M | 0.04% | 264 |
|
|
2017
Q1 | $1.67M | Buy |
43,827
+43,437
| +11,138% | +$1.65M | 0.02% | 391 |
|
|
2016
Q4 | $17K | Sell |
390
-330
| -46% | -$14.4K | ﹤0.01% | 835 |
|
|
2016
Q3 | $34K | Hold |
720
| – | – | ﹤0.01% | 779 |
|
|
2016
Q2 | $36K | Sell |
720
-319
| -31% | -$16K | ﹤0.01% | 763 |
|
|
2016
Q1 | $59K | Buy |
1,039
+71
| +7% | +$4.03K | ﹤0.01% | 727 |
|
|
2015
Q4 | $39K | Buy |
968
+368
| +61% | +$14.8K | ﹤0.01% | 779 |
|
|
2015
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 800 |
|
|
2015
Q2 | $25K | Hold |
600
| – | – | ﹤0.01% | 757 |
|
|
2015
Q1 | $39K | Hold |
600
| – | – | ﹤0.01% | 731 |
|
|
2014
Q4 | $45K | Sell |
600
-3,900
| -87% | -$293K | ﹤0.01% | 701 |
|
|
2014
Q3 | $321K | Hold |
4,500
| – | – | ﹤0.01% | 665 |
|
|
2014
Q2 | $399K | Sell |
4,500
-11,200
| -71% | -$993K | 0.01% | 617 |
|
|
2014
Q1 | $1.47M | Sell |
15,700
-2,300
| -13% | -$215K | 0.01% | 738 |
|
|
2013
Q4 | $1.46M | Buy |
18,000
+7,000
| +64% | +$568K | 0.01% | 714 |
|
|
2013
Q3 | $820K | Buy |
+11,000
| New | +$820K | 0.01% | 797 |
|