DCM
Dupont Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,277
| Closed | -$360K | – | 851 |
|
|
2022
Q4 | $360K | Sell |
6,277
-673
| -10% | -$38.6K | 0.02% | 635 |
|
|
2022
Q3 | $267K | Buy |
+6,950
| New | +$267K | 0.02% | 795 |
|
|
2021
Q2 | – | Sell |
-10,078
| Closed | -$514K | – | 1748 |
|
|
2021
Q1 | $514K | Buy |
+10,078
| New | +$514K | 0.01% | 895 |
|
|
2019
Q3 | – | Sell |
-3,546
| Closed | -$123K | – | 1209 |
|
|
2019
Q2 | $123K | Hold |
3,546
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $162K | Buy |
3,546
+1,800
| +103% | +$82.2K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $66K | Sell |
1,746
-67,674
| -97% | -$2.56M | ﹤0.01% | 1147 |
|
|
2018
Q3 | $4.76M | Sell |
69,420
-37,970
| -35% | -$2.6M | 0.1% | 179 |
|
|
2018
Q2 | $7.15M | Sell |
107,390
-12,511
| -10% | -$833K | 0.17% | 109 |
|
|
2018
Q1 | $7.44M | Sell |
119,901
-4,413
| -4% | -$274K | 0.18% | 112 |
|
|
2017
Q4 | $7.83M | Buy |
124,314
+9,968
| +9% | +$628K | 0.18% | 113 |
|
|
2017
Q3 | $5.47M | Buy |
114,346
+17,741
| +18% | +$849K | 0.12% | 166 |
|
|
2017
Q2 | $3.5M | Sell |
96,605
-3,678
| -4% | -$133K | 0.08% | 239 |
|
|
2017
Q1 | $3.82M | Buy |
100,283
+624
| +0.6% | +$23.8K | 0.08% | 222 |
|
|
2016
Q4 | $4.28M | Sell |
99,659
-62,263
| -38% | -$2.68M | 0.1% | 189 |
|
|
2016
Q3 | $7.58M | Sell |
161,922
-1,005
| -0.6% | -$47K | 0.17% | 124 |
|
|
2016
Q2 | $8.06M | Buy |
162,927
+22
| +0% | +$1.09K | 0.18% | 115 |
|
|
2016
Q1 | $9.28M | Buy |
162,905
+88,465
| +119% | +$5.04M | 0.21% | 110 |
|
|
2015
Q4 | $2.98M | Buy |
74,440
+49,440
| +198% | +$1.98M | 0.07% | 251 |
|
|
2015
Q3 | $1.06M | Hold |
25,000
| – | – | 0.03% | 448 |
|
|
2015
Q2 | $1.05M | Sell |
25,000
-14,500
| -37% | -$610K | 0.02% | 429 |
|
|
2015
Q1 | $2.6M | Buy |
39,500
+10,300
| +35% | +$677K | 0.05% | 319 |
|
|
2014
Q4 | $2.19M | Buy |
29,200
+13,700
| +88% | +$1.03M | 0.04% | 328 |
|
|
2014
Q3 | $1.11M | Buy |
+15,500
| New | +$1.11M | 0.02% | 443 |
|
|
2014
Q2 | – | Sell |
-20,300
| Closed | -$1.89M | – | 650 |
|
|
2014
Q1 | $1.89M | Buy |
+20,300
| New | +$1.89M | 0.03% | 377 |
|