Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $996K | Hold |
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|
2025
Q2 | $885K | Hold |
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|
2025
Q1 | $987K | Hold |
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|
2024
Q4 | $1.05M | Hold |
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|
2024
Q3 | $2.12M | Sell |
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|
2024
Q2 | $2.7M | Sell |
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|
2024
Q1 | $9.99M | Sell |
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|
2023
Q4 | $30.5M | Buy |
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|
2023
Q3 | $4.97M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $4.98M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $119K | Sell |
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|
2022
Q2 | $179K | Buy |
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|
2022
Q1 | $132K | Sell |
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|
2021
Q4 | $6.23M | Sell |
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|
2021
Q3 | $14.1M | Buy |
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|
2021
Q2 | $15K | Sell |
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|
2021
Q1 | $2.44M | Buy |
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|
2020
Q4 | $9K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $194K | Buy |
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