Franklin Resources’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $87.4M | Sell |
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|
2024
Q2 | $74.8M | Buy |
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|
2024
Q1 | $102M | Buy |
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|
2023
Q4 | $83.9M | Buy |
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|
2023
Q3 | $48M | Buy |
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|
2023
Q2 | $32.4M | Buy |
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|
2023
Q1 | $31.4M | Buy |
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|
2022
Q4 | $309K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $811K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $836K | Buy |
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|
2019
Q4 | $2.62M | Buy |
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|
2019
Q3 | $2.18M | Sell |
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|
2019
Q2 | $2.5M | Sell |
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|
2019
Q1 | $3.74M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.73M | Buy |
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|
2018
Q2 | $3.29M | Buy |
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|
2018
Q1 | $2.27M | Buy |
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|
2017
Q4 | $1.9M | Buy |
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|
2017
Q3 | $774K | Sell |
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|
2017
Q2 | $1.23M | Sell |
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|
2017
Q1 | $3.42M | Buy |
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|
2016
Q4 | $3.68M | Sell |
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|
2016
Q3 | $146M | Sell |
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|
2016
Q2 | $377M | Buy |
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|
2016
Q1 | $347M | Sell |
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|
2015
Q4 | $303M | Sell |
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|
2015
Q3 | $341M | Sell |
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|
2015
Q2 | $372M | Buy |
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|
2015
Q1 | $337M | Buy |
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|
2014
Q4 | $111M | Buy |
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|
2014
Q3 | $67.5M | Sell |
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|
2014
Q2 | $124M | Sell |
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|
2014
Q1 | $145M | Buy |
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|
2013
Q4 | $123M | Buy |
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|
2013
Q3 | $108M | Buy |
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|
2013
Q2 | $86.2M | Buy |
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