Compagnie Lombard Odier SCmA’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,085
| Closed | -$709K | – | 617 |
|
|
2023
Q1 | $709K | Buy |
+15,085
| New | +$709K | 0.02% | 179 |
|
|
2022
Q1 | – | Sell |
-150
| Closed | -$10K | – | 608 |
|
|
2021
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 601 |
|
|
2021
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 589 |
|
|
2021
Q1 | $8K | Sell |
150
-5,850
| -98% | -$312K | ﹤0.01% | 607 |
|
|
2020
Q4 | $252K | Sell |
6,000
-8,000
| -57% | -$336K | 0.01% | 302 |
|
|
2020
Q3 | $252K | Sell |
14,000
-400
| -3% | -$7.2K | 0.01% | 247 |
|
|
2020
Q2 | $225K | Buy |
14,400
+7,000
| +95% | +$109K | 0.01% | 249 |
|
|
2020
Q1 | $80K | Buy |
7,400
+2,000
| +37% | +$21.6K | ﹤0.01% | 312 |
|
|
2019
Q4 | $206K | Hold |
5,400
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $179K | Sell |
5,400
-65,000
| -92% | -$2.15M | 0.01% | 250 |
|
|
2019
Q2 | $2.44M | Buy |
70,400
+65,000
| +1,204% | +$2.25M | 0.1% | 96 |
|
|
2019
Q1 | $247K | Sell |
5,400
-12,000
| -69% | -$549K | 0.01% | 265 |
|
|
2018
Q4 | $660K | Buy |
17,400
+17,000
| +4,250% | +$645K | 0.03% | 178 |
|
|
2018
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 465 |
|
|
2018
Q2 | $27K | Hold |
400
| – | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $25K | Sell |
400
-400
| -50% | -$25K | ﹤0.01% | 492 |
|
|
2017
Q4 | $50K | Sell |
800
-350
| -30% | -$21.9K | ﹤0.01% | 527 |
|
|
2017
Q3 | $55K | Sell |
1,150
-650
| -36% | -$31.1K | ﹤0.01% | 505 |
|
|
2017
Q2 | $66K | Sell |
1,800
-44,900
| -96% | -$1.65M | ﹤0.01% | 479 |
|
|
2017
Q1 | $1.78M | Buy |
46,700
+10,900
| +30% | +$416K | 0.06% | 185 |
|
|
2016
Q4 | $1.54M | Buy |
35,800
+800
| +2% | +$34.4K | 0.05% | 212 |
|
|
2016
Q3 | $1.64M | Sell |
35,000
-1,200
| -3% | -$56.1K | 0.05% | 208 |
|
|
2016
Q2 | $1.79M | Sell |
36,200
-2,360
| -6% | -$117K | 0.05% | 202 |
|
|
2016
Q1 | $2.2M | Buy |
+38,560
| New | +$2.2M | 0.07% | 154 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$32K | – | 869 |
|
|
2013
Q4 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 744 |
|