CIM
Contrarius Investment Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,926
| Closed | -$2.79M | – | 55 |
|
|
2021
Q4 | $2.79M | Sell |
42,926
-2,586
| -6% | -$168K | 0.15% | 52 |
|
|
2021
Q3 | $2.2M | Sell |
45,512
-32,424
| -42% | -$1.57M | 0.11% | 57 |
|
|
2021
Q2 | $4.46M | Sell |
77,936
-139,505
| -64% | -$7.98M | 0.22% | 53 |
|
|
2021
Q1 | $11.1M | Sell |
217,441
-266,100
| -55% | -$13.6M | 0.63% | 32 |
|
|
2020
Q4 | $20.3M | Sell |
483,541
-112,586
| -19% | -$4.73M | 1.26% | 20 |
|
|
2020
Q3 | $10.7M | Sell |
596,127
-72,804
| -11% | -$1.31M | 0.94% | 23 |
|
|
2020
Q2 | $10.5M | Sell |
668,931
-18,140
| -3% | -$284K | 0.99% | 22 |
|
|
2020
Q1 | $7.41M | Buy |
687,071
+637,782
| +1,294% | +$6.88M | 0.95% | 28 |
|
|
2019
Q4 | $1.88M | Buy |
49,289
+16,972
| +53% | +$647K | 0.1% | 49 |
|
|
2019
Q3 | $1.07M | Buy |
+32,317
| New | +$1.07M | 0.06% | 41 |
|
|
2018
Q1 | – | Sell |
-92,188
| Closed | -$5.8M | – | 60 |
|
|
2017
Q4 | $5.8M | Sell |
92,188
-610,139
| -87% | -$38.4M | 0.29% | 41 |
|
|
2017
Q3 | $33.6M | Buy |
702,327
+443,965
| +172% | +$21.2M | 1.97% | 17 |
|
|
2017
Q2 | $9.37M | Buy |
258,362
+85,235
| +49% | +$3.09M | 0.63% | 29 |
|
|
2017
Q1 | $6.6M | Buy |
+173,127
| New | +$6.6M | 0.42% | 32 |
|