Coronation Fund Managers’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-178,623
| Closed | -$8.09M | – | 85 |
|
|
2024
Q1 | $8.09M | Buy |
+178,623
| New | +$8.09M | 0.22% | 85 |
|
|
2023
Q3 | – | Sell |
-2,731,451
| Closed | -$98M | – | 180 |
|
|
2023
Q2 | $98M | Buy |
2,731,451
+216,464
| +9% | +$7.77M | 2.64% | 5 |
|
|
2023
Q1 | $118M | Buy |
2,514,987
+123,341
| +5% | +$5.8M | 3.15% | 3 |
|
|
2022
Q4 | $137M | Buy |
2,391,646
+1,140,452
| +91% | +$65.4M | 3.81% | 2 |
|
|
2022
Q3 | $48.1M | Buy |
1,251,194
+380,171
| +44% | +$14.6M | 2.58% | 12 |
|
|
2022
Q2 | $35.7M | Buy |
871,023
+214,696
| +33% | +$8.8M | 1.98% | 17 |
|
|
2022
Q1 | $33.7M | Buy |
656,327
+176,744
| +37% | +$9.08M | 1.32% | 20 |
|
|
2021
Q4 | $31.1M | Buy |
479,583
+106,316
| +28% | +$6.9M | 1.14% | 29 |
|
|
2021
Q3 | $18.1M | Buy |
373,267
+57,681
| +18% | +$2.79M | 0.68% | 34 |
|
|
2021
Q2 | $18M | Buy |
315,586
+181,584
| +136% | +$10.4M | 0.56% | 36 |
|
|
2021
Q1 | $6.83M | Sell |
134,002
-455,920
| -77% | -$23.3M | 0.23% | 46 |
|
|
2020
Q4 | $24.8M | Buy |
589,922
+45,836
| +8% | +$1.93M | 0.79% | 29 |
|
|
2020
Q3 | $9.79M | Sell |
544,086
-1,019
| -0.2% | -$18.3K | 0.36% | 38 |
|
|
2020
Q2 | $8.52M | Sell |
545,105
-118,691
| -18% | -$1.86M | 0.32% | 37 |
|
|
2020
Q1 | $7.16M | Buy |
663,796
+218,927
| +49% | +$2.36M | 0.34% | 37 |
|
|
2019
Q4 | $17M | Buy |
+444,869
| New | +$17M | 0.57% | 31 |
|