Federation des caisses Desjardins du Quebec’s Capri Holdings CPRI Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.29K	Hold	300	–	–	﹤0.01%	2486
2025 Q4	$7.32K	Hold	300	–	–	﹤0.01%	2352
2025 Q3	$5.98K	Hold	300	–	–	﹤0.01%	2410
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%	1746
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%	1901
2021 Q4	$19.5K	Hold	300	–	–	﹤0.01%	1836
2021 Q3	$14.5K	Hold	300	–	–	﹤0.01%	1945
2021 Q2	$17.2K	Hold	300	–	–	﹤0.01%	1909
2021 Q1	$15.3K	Hold	300	–	–	﹤0.01%	1878
2020 Q4	$12.6K	Hold	300	–	–	﹤0.01%	1859
2020 Q3	$5.4K	Sell	300 -45,612	-99%	-$773K	﹤0.01%	1844
2020 Q2	$717K	Buy	45,912 +5,100	+12%	+$75.5K	0.01%	594
2020 Q1	$441K	Sell	40,812 -91,289	-69%	-$2.4M	0.01%	668
2019 Q4	$5.04M	Hold	132,101	–	–	0.07%	217
2019 Q3	$4.38M	Sell	132,101 -71,387	-35%	-$2.29M	0.06%	240
2019 Q2	$7.04M	Buy	203,488 +36,351	+22%	+$1.48M	0.1%	171
2019 Q1	$7.65M	Buy	167,137 +24,874	+17%	+$1.09M	0.12%	160
2018 Q4	$5.4M	Buy	142,263 +19,437	+16%	+$978K	0.09%	202
2018 Q3	$8.43M	Buy	122,826 +2,999	+3%	+$210K	0.12%	149
2018 Q2	$7.99M	Sell	119,827 -33,535	-22%	-$2.19M	0.12%	153
2018 Q1	$9.53M	Sell	153,362 -6,475	-4%	-$412K	0.15%	122
2017 Q4	$10M	Sell	159,837 -9,155	-5%	-$502K	0.15%	126
2017 Q3	$8.1M	Sell	168,992 -2,791	-2%	-$113K	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	+$10.5M	0.19%	98