Eagle Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,058
| Closed | -$4.11M | – | 547 |
|
|
2022
Q4 | $4.11M | Buy |
+71,058
| New | +$4.11M | 0.03% | 367 |
|
|
2019
Q3 | – | Sell |
-6,112
| Closed | -$211K | – | 629 |
|
|
2019
Q2 | $211K | Buy |
6,112
+557
| +10% | +$19.2K | ﹤0.01% | 632 |
|
|
2019
Q1 | $254K | Buy |
+5,555
| New | +$254K | ﹤0.01% | 598 |
|
|
2015
Q2 | – | Sell |
-400,576
| Closed | -$26.3M | – | 649 |
|
|
2015
Q1 | $26.3M | Sell |
400,576
-86,938
| -18% | -$5.72M | 0.15% | 188 |
|
|
2014
Q4 | $36.6M | Buy |
487,514
+352,193
| +260% | +$26.4M | 0.21% | 162 |
|
|
2014
Q3 | $9.66M | Buy |
135,321
+7,661
| +6% | +$547K | 0.06% | 328 |
|
|
2014
Q2 | $11.3M | Sell |
127,660
-3,596
| -3% | -$319K | 0.06% | 321 |
|
|
2014
Q1 | $12.2M | Sell |
131,256
-9,646
| -7% | -$900K | 0.07% | 321 |
|
|
2013
Q4 | $11.4M | Sell |
140,902
-117,536
| -45% | -$9.54M | 0.06% | 299 |
|
|
2013
Q3 | $19.2M | Sell |
258,438
-171
| -0.1% | -$12.7K | 0.1% | 266 |
|
|
2013
Q2 | $16M | Buy |
+258,609
| New | +$16M | 0.11% | 274 |
|