FDCDDQ
Federation des caisses Desjardins du Quebec’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31K | Hold |
300
| – | – | ﹤0.01% | 2236 |
|
|
2025
Q1 | $5.92K | Hold |
300
| – | – | ﹤0.01% | 2126 |
|
|
2024
Q4 | $6.16K | Hold |
300
| – | – | ﹤0.01% | 2026 |
|
|
2024
Q3 | $12.7K | Hold |
300
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q2 | $9.92K | Hold |
300
| – | – | ﹤0.01% | 1817 |
|
|
2024
Q1 | $13.6K | Hold |
300
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q4 | $15.1K | Hold |
300
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q3 | $15.8K | Hold |
300
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q2 | $10.8K | Hold |
300
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q1 | $14.1K | Hold |
300
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q4 | $17.2K | Hold |
300
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q3 | $11.5K | Hold |
300
| – | – | ﹤0.01% | 1877 |
|
|
2022
Q2 | $12.3K | Hold |
300
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q1 | $15.4K | Hold |
300
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q4 | $19.5K | Hold |
300
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q3 | $14.5K | Hold |
300
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q2 | $17.2K | Hold |
300
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q1 | $15.3K | Hold |
300
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q4 | $12.6K | Hold |
300
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q3 | $5.4K | Sell |
300
-45,612
| -99% | -$821K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $717K | Buy |
45,912
+5,100
| +12% | +$79.7K | 0.01% | 593 |
|
|
2020
Q1 | $441K | Sell |
40,812
-91,289
| -69% | -$987K | 0.01% | 667 |
|
|
2019
Q4 | $5.04M | Hold |
132,101
| – | – | 0.07% | 216 |
|
|
2019
Q3 | $4.38M | Sell |
132,101
-71,387
| -35% | -$2.37M | 0.06% | 239 |
|
|
2019
Q2 | $7.04M | Buy |
203,488
+36,351
| +22% | +$1.26M | 0.1% | 170 |
|
|
2019
Q1 | $7.65M | Buy |
167,137
+24,874
| +17% | +$1.14M | 0.12% | 159 |
|
|
2018
Q4 | $5.4M | Buy |
142,263
+19,437
| +16% | +$738K | 0.09% | 201 |
|
|
2018
Q3 | $8.43M | Buy |
122,826
+2,999
| +3% | +$206K | 0.12% | 149 |
|
|
2018
Q2 | $7.99M | Sell |
119,827
-33,535
| -22% | -$2.24M | 0.12% | 153 |
|
|
2018
Q1 | $9.53M | Sell |
153,362
-6,475
| -4% | -$402K | 0.15% | 122 |
|
|
2017
Q4 | $10M | Sell |
159,837
-9,155
| -5% | -$575K | 0.15% | 126 |
|
|
2017
Q3 | $8.1M | Sell |
168,992
-2,791
| -2% | -$134K | 0.13% | 154 |
|
|
2017
Q2 | $6.23M | Sell |
171,783
-94,279
| -35% | -$3.42M | 0.1% | 184 |
|
|
2017
Q1 | $10.1M | Buy |
+266,062
| New | +$10.1M | 0.19% | 98 |
|