DnB Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-454,054
| Closed | -$23.2M | – | 634 |
|
|
2021
Q1 | $23.2M | Sell |
454,054
-65,763
| -13% | -$3.35M | 0.17% | 108 |
|
|
2020
Q4 | $21.8M | Buy |
+519,817
| New | +$21.8M | 0.19% | 108 |
|
|
2020
Q1 | – | Sell |
-18,544
| Closed | -$707K | – | 613 |
|
|
2019
Q4 | $707K | Buy |
18,544
+3,666
| +25% | +$140K | 0.01% | 607 |
|
|
2019
Q3 | $493K | Buy |
14,878
+409
| +3% | +$13.6K | 0.01% | 604 |
|
|
2019
Q2 | $502K | Sell |
14,469
-907
| -6% | -$31.5K | 0.01% | 605 |
|
|
2019
Q1 | $703K | Sell |
15,376
-918
| -6% | -$42K | 0.01% | 573 |
|
|
2018
Q4 | $618K | Sell |
16,294
-46
| -0.3% | -$1.74K | 0.01% | 575 |
|
|
2018
Q3 | $1.12M | Sell |
16,340
-633
| -4% | -$43.4K | 0.01% | 519 |
|
|
2018
Q2 | $1.13M | Buy |
16,973
+2,000
| +13% | +$133K | 0.01% | 509 |
|
|
2018
Q1 | $930K | Buy |
14,973
+1,100
| +8% | +$68.3K | 0.01% | 523 |
|
|
2017
Q4 | $873K | Sell |
13,873
-1,100
| -7% | -$69.2K | 0.01% | 525 |
|
|
2017
Q3 | $716K | Hold |
14,973
| – | – | 0.01% | 525 |
|
|
2017
Q2 | $543K | Hold |
14,973
| – | – | 0.01% | 534 |
|
|
2017
Q1 | $571K | Buy |
14,973
+4,400
| +42% | +$168K | 0.01% | 538 |
|
|
2016
Q4 | $454K | Buy |
10,573
+100
| +1% | +$4.3K | 0.01% | 510 |
|
|
2016
Q3 | $490K | Buy |
+10,473
| New | +$490K | 0.01% | 478 |
|
|
2016
Q1 | – | Sell |
-11,373
| Closed | -$456K | – | 527 |
|
|
2015
Q4 | $456K | Buy |
11,373
+800
| +8% | +$32K | 0.01% | 404 |
|
|
2015
Q3 | $447K | Hold |
10,573
| – | – | 0.01% | 413 |
|
|
2015
Q2 | $445K | Hold |
10,573
| – | – | 0.01% | 419 |
|
|
2015
Q1 | $695K | Sell |
10,573
-1,600
| -13% | -$105K | 0.02% | 382 |
|
|
2014
Q4 | $914K | Buy |
+12,173
| New | +$914K | 0.02% | 367 |
|
|
2014
Q3 | – | Sell |
-10,773
| Closed | -$955K | – | 452 |
|
|
2014
Q2 | $955K | Buy |
+10,773
| New | +$955K | 0.02% | 334 |
|
|
2013
Q4 | $979K | Sell |
12,061
-2,661
| -18% | -$216K | 0.02% | 247 |
|
|
2013
Q3 | $1.1M | Buy |
+14,722
| New | +$1.1M | 0.03% | 249 |
|