Credit Agricole’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $220K | Buy |
11,134
+1,110
| +11% | +$24.6K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $211K | Buy |
10,024
+7,608
| +315% | +$207K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $103K | Sell |
2,416
-897
| -27% | -$31.5K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $110K | Buy |
3,313
+2,947
| +805% | +$107K | ﹤0.01% | 966 |
|
|
2024
Q1 | $13.8K | Buy |
366
+134
| +58% | +$6.38K | ﹤0.01% | 846 |
|
|
2023
Q4 | $11.7K | Sell |
232
-212
| -48% | -$10.6K | ﹤0.01% | 837 |
|
|
2023
Q3 | $23.4K | Hold |
444
| – | – | ﹤0.01% | 816 |
|
|
2023
Q2 | $15.9K | Hold |
444
| – | – | ﹤0.01% | 608 |
|
|
2023
Q1 | $20.9K | Hold |
444
| – | – | ﹤0.01% | 554 |
|
|
2022
Q4 | $25.4K | Hold |
444
| – | – | ﹤0.01% | 569 |
|
|
2022
Q3 | $17K | Hold |
444
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $18K | Hold |
444
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $23K | Buy |
+444
| New | +$26.6K | ﹤0.01% | 590 |
|
|
2021
Q4 | – | Sell |
-1,850
| Closed | -$90K | – | 702 |
|
|
2021
Q3 | $90K | Hold |
1,850
| – | – | ﹤0.01% | 452 |
|
|
2021
Q2 | $106K | Buy |
+1,850
| New | +$101K | ﹤0.01% | 427 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$315K | – | 342 |
|
|
2017
Q4 | $315K | Sell |
5,000
-299,171
| -98% | -$16.4M | 0.03% | 274 |
|
|
2017
Q3 | $14.6M | Buy |
304,171
+69,107
| +29% | +$2.81M | 0.05% | 372 |
|
|
2017
Q2 | $8.52M | Buy |
235,064
+89,959
| +62% | +$3.27M | 0.03% | 542 |
|
|
2017
Q1 | $5.53M | Sell |
145,105
-23,266
| -14% | -$916K | 0.02% | 719 |
|
|
2016
Q4 | $7.24M | Buy |
168,371
+2,789
| +2% | +$132K | 0.02% | 578 |
|
|
2016
Q3 | $7.75M | Buy |
165,582
+52,718
| +47% | +$2.63M | 0.03% | 556 |
|
|
2016
Q2 | $5.58M | Buy |
112,864
+34,389
| +44% | +$1.69M | 0.02% | 601 |
|
|
2016
Q1 | $4.47M | Sell |
78,475
-4,284
| -5% | -$212K | 0.02% | 588 |
|
|
2015
Q4 | $3.31M | Sell |
82,759
-155,340
| -65% | -$6.4M | 0.02% | 670 |
|
|
2015
Q3 | $10.1M | Sell |
238,099
-35,422
| -13% | -$1.5M | 0.05% | 379 |
|
|
2015
Q2 | $11.5M | Buy |
273,521
+97,142
| +55% | +$5.48M | 0.05% | 367 |
|
|
2015
Q1 | $11.6M | Buy |
176,379
+87,998
| +100% | +$6.04M | 0.05% | 379 |
|
|
2014
Q4 | $6.07M | Sell |
88,381
-72,504
| -45% | -$5.4M | 0.03% | 577 |
|
|
2014
Q3 | $11.5M | Buy |
160,885
+27,293
| +20% | +$2.19M | 0.05% | 392 |
|
|
2014
Q2 | $11.8M | Sell |
133,592
-36,352
| -21% | -$3.34M | 0.05% | 385 |
|
|
2014
Q1 | $15.9M | Buy |
169,944
+46,737
| +38% | +$4.22M | 0.06% | 340 |
|
|
2013
Q4 | $10M | Buy |
123,207
+24,498
| +25% | +$1.93M | 0.04% | 453 |
|
|
2013
Q3 | $7.36M | Buy |
+98,709
| New | +$6.88M | 0.03% | 495 |
|
Other funds holding CPRI
CCPM
DCM
VNIM
