Edmond de Rothschild Holding’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$57.3K | – | 743 |
|
|
2022
Q4 | $57.3K | Hold |
1,000
| – | – | ﹤0.01% | 621 |
|
|
2022
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 681 |
|
|
2022
Q1 | $51K | Buy |
+1,000
| New | +$51K | ﹤0.01% | 668 |
|
|
2019
Q2 | – | Sell |
-28,660
| Closed | -$1.31M | – | 589 |
|
|
2019
Q1 | $1.31M | Buy |
+28,660
| New | +$1.31M | 0.05% | 206 |
|
|
2018
Q4 | – | Sell |
-24,820
| Closed | -$1.7M | – | 679 |
|
|
2018
Q3 | $1.7M | Hold |
24,820
| – | – | 0.05% | 216 |
|
|
2018
Q2 | $1.65M | Buy |
24,820
+2,700
| +12% | +$180K | 0.05% | 223 |
|
|
2018
Q1 | $1.37M | Sell |
22,120
-10,440
| -32% | -$648K | 0.04% | 236 |
|
|
2017
Q4 | $2.05M | Sell |
32,560
-260,240
| -89% | -$16.4M | 0.06% | 192 |
|
|
2017
Q3 | $14M | Buy |
292,800
+47,500
| +19% | +$2.27M | 0.4% | 69 |
|
|
2017
Q2 | $8.89M | Buy |
245,300
+1,550
| +0.6% | +$56.2K | 0.25% | 96 |
|
|
2017
Q1 | $9.29M | Sell |
243,750
-74,210
| -23% | -$2.83M | 0.25% | 88 |
|
|
2016
Q4 | $13.7M | Buy |
317,960
+30,510
| +11% | +$1.31M | 0.38% | 72 |
|
|
2016
Q3 | $13.5M | Sell |
287,450
-115,250
| -29% | -$5.39M | 0.41% | 67 |
|
|
2016
Q2 | $19.9M | Sell |
402,700
-21,000
| -5% | -$1.04M | 0.64% | 43 |
|
|
2016
Q1 | $24.1M | Sell |
423,700
-374,960
| -47% | -$21.4M | 0.77% | 36 |
|
|
2015
Q4 | $32M | Buy |
798,660
+31,600
| +4% | +$1.27M | 0.85% | 37 |
|
|
2015
Q3 | $32.4M | Buy |
767,060
+21,975
| +3% | +$928K | 0.8% | 39 |
|
|
2015
Q2 | $31.4M | Buy |
+745,085
| New | +$31.4M | 0.67% | 52 |
|