Fidelity International’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,300
| Closed | -$5.11M | – | 923 |
|
|
2024
Q3 | $5.11M | Buy |
+120,300
| New | +$5.11M | ﹤0.01% | 610 |
|
|
2023
Q4 | – | Sell |
-14,492
| Closed | -$762K | – | 820 |
|
|
2023
Q3 | $762K | Sell |
14,492
-34,528
| -70% | -$1.82M | ﹤0.01% | 699 |
|
|
2023
Q2 | $1.76M | Buy |
49,020
+45,005
| +1,121% | +$1.62M | ﹤0.01% | 649 |
|
|
2023
Q1 | $189K | Sell |
4,015
-252
| -6% | -$11.8K | ﹤0.01% | 756 |
|
|
2022
Q4 | $245K | Buy |
4,267
+4,256
| +38,691% | +$244K | ﹤0.01% | 757 |
|
|
2022
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 837 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 902 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 990 |
|
|
2020
Q4 | $0 | Sell |
5
-163
| -97% | – | ﹤0.01% | 958 |
|
|
2020
Q3 | $3K | Hold |
168
| – | – | ﹤0.01% | 810 |
|
|
2020
Q2 | $3K | Hold |
168
| – | – | ﹤0.01% | 792 |
|
|
2020
Q1 | $2K | Sell |
168
-3
| -2% | -$36 | ﹤0.01% | 744 |
|
|
2019
Q4 | $6K | Buy |
171
+3
| +2% | +$105 | ﹤0.01% | 764 |
|
|
2019
Q3 | $6K | Hold |
168
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $6K | Sell |
168
-4
| -2% | -$143 | ﹤0.01% | 725 |
|
|
2019
Q1 | $8K | Hold |
172
| – | – | ﹤0.01% | 699 |
|
|
2018
Q4 | $7K | Sell |
172
-13
| -7% | -$529 | ﹤0.01% | 719 |
|
|
2018
Q3 | $13K | Buy |
+185
| New | +$13K | ﹤0.01% | 702 |
|