Daiwa Securities Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,492
| Closed | -$258K | – | 1329 |
|
|
2023
Q1 | $258K | Hold |
5,492
| – | – | ﹤0.01% | 899 |
|
|
2022
Q4 | $315K | Hold |
5,492
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $211K | Sell |
5,492
-510
| -8% | -$23.8K | ﹤0.01% | 937 |
|
|
2022
Q2 | $246K | Buy |
6,002
+470
| +8% | +$21.9K | ﹤0.01% | 944 |
|
|
2022
Q1 | $284K | Buy |
5,532
+1,547
| +39% | +$92.7K | ﹤0.01% | 941 |
|
|
2021
Q4 | $259K | Buy |
+3,985
| New | +$236K | ﹤0.01% | 950 |
|
|
2020
Q3 | – | Sell |
-5,851
| Closed | -$32K | – | 1202 |
|
|
2020
Q2 | $32K | Hold |
5,851
| – | – | ﹤0.01% | 945 |
|
|
2020
Q1 | $63K | Hold |
5,851
| – | – | ﹤0.01% | 955 |
|
|
2019
Q4 | $218K | Hold |
5,851
| – | – | ﹤0.01% | 888 |
|
|
2019
Q3 | $194K | Buy |
5,851
+600
| +11% | +$19.2K | ﹤0.01% | 877 |
|
|
2019
Q2 | $182K | Hold |
5,251
| – | – | ﹤0.01% | 895 |
|
|
2019
Q1 | $240K | Buy |
+5,251
| New | +$230K | ﹤0.01% | 833 |
|
|
2018
Q4 | – | Sell |
-5,251
| Closed | -$360K | – | 1155 |
|
|
2018
Q3 | $360K | Buy |
5,251
+120
| +2% | +$8.4K | ﹤0.01% | 741 |
|
|
2018
Q2 | $342K | Buy |
5,131
+300
| +6% | +$19.6K | ﹤0.01% | 752 |
|
|
2018
Q1 | $300K | Sell |
4,831
-23,391
| -83% | -$1.49M | ﹤0.01% | 755 |
|
|
2017
Q4 | $1.78M | Sell |
28,222
-5,172
| -15% | -$283K | 0.01% | 401 |
|
|
2017
Q3 | $1.6M | Sell |
33,394
-610
| -2% | -$24.8K | 0.01% | 383 |
|
|
2017
Q2 | $1.23M | Sell |
34,004
-23,067
| -40% | -$838K | 0.01% | 411 |
|
|
2017
Q1 | $2.17M | Buy |
57,071
+14,421
| +34% | +$567K | 0.01% | 328 |
|
|
2016
Q4 | $1.83M | Sell |
42,650
-22,000
| -34% | -$1.04M | 0.01% | 293 |
|
|
2016
Q3 | $3.02M | Buy |
64,650
+960
| +2% | +$47.8K | 0.02% | 236 |
|
|
2016
Q2 | $3.15M | Buy |
63,690
+19,790
| +45% | +$972K | 0.02% | 225 |
|
|
2016
Q1 | $2.5M | Sell |
43,900
-8,146
| -16% | -$402K | 0.02% | 254 |
|
|
2015
Q4 | $2.09M | Buy |
52,046
+2,735
| +6% | +$113K | 0.01% | 258 |
|
|
2015
Q3 | $2.08M | Sell |
49,311
-57,679
| -54% | -$2.44M | 0.01% | 256 |
|
|
2015
Q2 | $4.5M | Buy |
106,990
+51,060
| +91% | +$2.88M | 0.03% | 207 |
|
|
2015
Q1 | $3.68M | Sell |
55,930
-4,630
| -8% | -$318K | 0.02% | 204 |
|
|
2014
Q4 | $4.55M | Buy |
60,560
+48,690
| +410% | +$3.63M | 0.03% | 170 |
|
|
2014
Q3 | $847K | Buy |
11,870
+6,770
| +133% | +$544K | 0.01% | 315 |
|
|
2014
Q2 | $452K | Hold |
5,100
| – | – | ﹤0.01% | 423 |
|
|
2014
Q1 | $476K | Sell |
5,100
-9,689
| -66% | -$875K | ﹤0.01% | 400 |
|
|
2013
Q4 | $1.19M | Buy |
14,789
+9,489
| +179% | +$749K | 0.01% | 244 |
|
|
2013
Q3 | $395K | Buy |
+5,300
| New | +$369K | ﹤0.01% | 450 |
|
Other funds holding CPRI
SM
CFM
