Credit Suisse’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.64M | Sell |
168,590
-86,562
| -34% | -$3.92M | 0.01% | 1053 |
|
|
2023
Q4 | $12.8M | Buy |
255,152
+44,154
| +21% | +$2.22M | 0.01% | 807 |
|
|
2023
Q3 | $11.1M | Buy |
210,998
+32,851
| +18% | +$1.73M | 0.01% | 855 |
|
|
2023
Q2 | $6.39M | Buy |
178,147
+50,121
| +39% | +$1.8M | 0.01% | 1161 |
|
|
2023
Q1 | $6.02M | Sell |
128,026
-67,519
| -35% | -$3.17M | 0.01% | 1175 |
|
|
2022
Q4 | $11.2M | Sell |
195,545
-57,905
| -23% | -$3.32M | 0.01% | 870 |
|
|
2022
Q3 | $9.74M | Sell |
253,450
-11,297
| -4% | -$434K | 0.01% | 902 |
|
|
2022
Q2 | $10.9M | Buy |
264,747
+59,228
| +29% | +$2.43M | 0.01% | 894 |
|
|
2022
Q1 | $10.6M | Sell |
205,519
-207,422
| -50% | -$10.7M | 0.01% | 1017 |
|
|
2021
Q4 | $26.8M | Buy |
412,941
+162,644
| +65% | +$10.6M | 0.01% | 692 |
|
|
2021
Q3 | $12.1M | Buy |
+250,297
| New | +$12.1M | 0.01% | 1036 |
|
|
2021
Q2 | – | Sell |
-611,168
| Closed | -$31.2M | – | 666 |
|
|
2021
Q1 | $31.2M | Sell |
611,168
-137,953
| -18% | -$7.04M | 0.02% | 686 |
|
|
2020
Q4 | $31.5M | Sell |
749,121
-181,857
| -20% | -$7.64M | 0.02% | 660 |
|
|
2020
Q3 | $16.8M | Buy |
930,978
+279,907
| +43% | +$5.04M | 0.01% | 818 |
|
|
2020
Q2 | $10.2M | Sell |
651,071
-212,762
| -25% | -$3.33M | 0.01% | 983 |
|
|
2020
Q1 | $9.32M | Buy |
863,833
+391,495
| +83% | +$4.22M | 0.01% | 935 |
|
|
2019
Q4 | $18M | Buy |
472,338
+138,168
| +41% | +$5.27M | 0.01% | 818 |
|
|
2019
Q3 | $11.1M | Sell |
334,170
-26,651
| -7% | -$884K | 0.01% | 939 |
|
|
2019
Q2 | $12.5M | Buy |
360,821
+45,167
| +14% | +$1.57M | 0.01% | 898 |
|
|
2019
Q1 | $14.4M | Sell |
315,654
-29,543
| -9% | -$1.35M | 0.01% | 796 |
|
|
2018
Q4 | $13.1M | Buy |
345,197
+9,133
| +3% | +$346K | 0.01% | 816 |
|
|
2018
Q3 | $23M | Sell |
336,064
-25,634
| -7% | -$1.76M | 0.02% | 665 |
|
|
2018
Q2 | $24.1M | Sell |
361,698
-231,539
| -39% | -$15.4M | 0.02% | 621 |
|
|
2018
Q1 | $36.8M | Buy |
593,237
+219,718
| +59% | +$13.6M | 0.03% | 479 |
|
|
2017
Q4 | $23.5M | Buy |
373,519
+57,684
| +18% | +$3.63M | 0.02% | 642 |
|
|
2017
Q3 | $15.1M | Sell |
315,835
-21,147
| -6% | -$1.01M | 0.01% | 805 |
|
|
2017
Q2 | $12.2M | Buy |
336,982
+3,193
| +1% | +$116K | 0.01% | 903 |
|
|
2017
Q1 | $12.7M | Sell |
333,789
-148,088
| -31% | -$5.64M | 0.01% | 926 |
|
|
2016
Q4 | $20.7M | Buy |
481,877
+72,045
| +18% | +$3.1M | 0.02% | 681 |
|
|
2016
Q3 | $19.2M | Sell |
409,832
-33,636
| -8% | -$1.57M | 0.02% | 739 |
|
|
2016
Q2 | $21.9M | Sell |
443,468
-56,692
| -11% | -$2.81M | 0.02% | 637 |
|
|
2016
Q1 | $28.5M | Sell |
500,160
-91,716
| -15% | -$5.22M | 0.03% | 531 |
|
|
2015
Q4 | $23.7M | Buy |
591,876
+87,577
| +17% | +$3.51M | 0.03% | 636 |
|
|
2015
Q3 | $21.3M | Sell |
504,299
-813,663
| -62% | -$34.4M | 0.03% | 655 |
|
|
2015
Q2 | $55.5M | Buy |
1,317,962
+472,746
| +56% | +$19.9M | 0.05% | 342 |
|
|
2015
Q1 | $55.6M | Sell |
845,216
-371,037
| -31% | -$24.4M | 0.06% | 345 |
|
|
2014
Q4 | $91.3M | Buy |
1,216,253
+211,642
| +21% | +$15.9M | 0.08% | 224 |
|
|
2014
Q3 | $71.7M | Buy |
1,004,611
+298,104
| +42% | +$21.3M | 0.06% | 309 |
|
|
2014
Q2 | $62.6M | Buy |
706,507
+239,317
| +51% | +$21.2M | 0.05% | 335 |
|
|
2014
Q1 | $43.6M | Sell |
467,190
-64,423
| -12% | -$6.01M | 0.04% | 423 |
|
|
2013
Q4 | $43.2M | Buy |
531,613
+148,183
| +39% | +$12M | 0.04% | 410 |
|
|
2013
Q3 | $28.6M | Buy |
383,430
+67,664
| +21% | +$5.04M | 0.03% | 485 |
|
|
2013
Q2 | $19.6M | Buy |
+315,766
| New | +$19.6M | 0.02% | 655 |
|