Eaton Vance Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.5M | Sell |
533,972
-223,820
| -30% | -$8.6M | 0.03% | 434 |
|
|
2022
Q2 | $31.1M | Sell |
757,792
-163,558
| -18% | -$6.71M | 0.04% | 366 |
|
|
2022
Q1 | $47.3M | Sell |
921,350
-1,289,286
| -58% | -$66.3M | 0.05% | 322 |
|
|
2021
Q4 | $143M | Sell |
2,210,636
-227,474
| -9% | -$14.8M | 0.18% | 119 |
|
|
2021
Q3 | $118M | Sell |
2,438,110
-344,485
| -12% | -$16.7M | 0.16% | 128 |
|
|
2021
Q2 | $159M | Buy |
2,782,595
+160,667
| +6% | +$9.19M | 0.21% | 98 |
|
|
2021
Q1 | $134M | Buy |
2,621,928
+1,703,737
| +186% | +$86.9M | 0.2% | 112 |
|
|
2020
Q4 | $38.6M | Buy |
+918,191
| New | +$38.6M | 0.06% | 292 |
|
|
2017
Q1 | – | Sell |
-4,795
| Closed | -$206K | – | 1037 |
|
|
2016
Q4 | $206K | Sell |
4,795
-10,972
| -70% | -$471K | ﹤0.01% | 983 |
|
|
2016
Q3 | $738K | Hold |
15,767
| – | – | ﹤0.01% | 775 |
|
|
2016
Q2 | $780K | Sell |
15,767
-621
| -4% | -$30.7K | ﹤0.01% | 738 |
|
|
2016
Q1 | $933K | Sell |
16,388
-989,771
| -98% | -$56.3M | ﹤0.01% | 689 |
|
|
2015
Q4 | $40.3M | Buy |
1,006,159
+270,988
| +37% | +$10.9M | 0.12% | 154 |
|
|
2015
Q3 | $31.1M | Buy |
+735,171
| New | +$31.1M | 0.1% | 174 |
|
|
2013
Q3 | – | Sell |
-25,641
| Closed | -$1.59M | – | 828 |
|
|
2013
Q2 | $1.59M | Buy |
+25,641
| New | +$1.59M | ﹤0.01% | 526 |
|