Handelsbanken Fonder’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Hold |
34,000
| – | – | ﹤0.01% | 1173 |
|
|
2025
Q1 | $671K | Hold |
34,000
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q4 | $716K | Sell |
34,000
-900
| -3% | -$19K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $1.48M | Buy |
34,900
+11,200
| +47% | +$475K | 0.01% | 775 |
|
|
2024
Q2 | $784K | Hold |
23,700
| – | – | ﹤0.01% | 943 |
|
|
2024
Q1 | $1.07M | Hold |
23,700
| – | – | ﹤0.01% | 815 |
|
|
2023
Q4 | $1.19M | Sell |
23,700
-700
| -3% | -$35.2K | 0.01% | 727 |
|
|
2023
Q3 | $1.28M | Hold |
24,400
| – | – | 0.01% | 650 |
|
|
2023
Q2 | $876K | Hold |
24,400
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $1.15M | Hold |
24,400
| – | – | 0.01% | 646 |
|
|
2022
Q4 | $1.4M | Hold |
24,400
| – | – | 0.01% | 577 |
|
|
2022
Q3 | $938K | Hold |
24,400
| – | – | 0.01% | 680 |
|
|
2022
Q2 | $1M | Hold |
24,400
| – | – | 0.01% | 686 |
|
|
2022
Q1 | $1.25M | Hold |
24,400
| – | – | 0.01% | 711 |
|
|
2021
Q4 | $1.58M | Buy |
24,400
+7,300
| +43% | +$474K | 0.01% | 685 |
|
|
2021
Q3 | $828K | Sell |
17,100
-10,400
| -38% | -$504K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $1.57M | Buy |
27,500
+1,600
| +6% | +$91.5K | 0.01% | 700 |
|
|
2021
Q1 | $1.32M | Hold |
25,900
| – | – | 0.01% | 727 |
|
|
2020
Q4 | $1.09M | Hold |
25,900
| – | – | 0.01% | 784 |
|
|
2020
Q3 | $466K | Hold |
25,900
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q2 | $405K | Buy |
+25,900
| New | +$405K | ﹤0.01% | 1065 |
|
|
2016
Q1 | – | Sell |
-27,433
| Closed | -$1.1M | – | 306 |
|
|
2015
Q4 | $1.1M | Buy |
+27,433
| New | +$1.1M | 0.02% | 473 |
|