Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $885K | Hold |
50,000
| – | – | ﹤0.01% | 815 |
|
|
2025
Q1 | $987K | Hold |
50,000
| – | – | ﹤0.01% | 738 |
|
|
2024
Q4 | $1.05M | Hold |
50,000
| – | – | ﹤0.01% | 790 |
|
|
2024
Q3 | $2.12M | Sell |
50,000
-31,638
| -39% | -$1.34M | 0.01% | 634 |
|
|
2024
Q2 | $2.7M | Sell |
81,638
-138,991
| -63% | -$4.6M | 0.01% | 555 |
|
|
2024
Q1 | $9.99M | Sell |
220,629
-387,413
| -64% | -$17.5M | 0.03% | 258 |
|
|
2023
Q4 | $30.5M | Buy |
608,042
+513,542
| +543% | +$25.8M | 0.1% | 128 |
|
|
2023
Q3 | $4.97M | Buy |
+94,500
| New | +$4.97M | 0.02% | 355 |
|
|
2023
Q2 | – | Sell |
-106,036
| Closed | -$4.98M | – | 1205 |
|
|
2023
Q1 | $4.98M | Buy |
+106,036
| New | +$4.98M | 0.03% | 347 |
|
|
2022
Q4 | – | Sell |
-3,094
| Closed | -$119K | – | 1423 |
|
|
2022
Q3 | $119K | Sell |
3,094
-1,265
| -29% | -$48.7K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $179K | Buy |
4,359
+1,791
| +70% | +$73.5K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $132K | Sell |
2,568
-93,471
| -97% | -$4.8M | ﹤0.01% | 1373 |
|
|
2021
Q4 | $6.23M | Sell |
96,039
-195,947
| -67% | -$12.7M | 0.01% | 531 |
|
|
2021
Q3 | $14.1M | Buy |
291,986
+291,728
| +113,073% | +$14.1M | 0.03% | 279 |
|
|
2021
Q2 | $15K | Sell |
258
-47,507
| -99% | -$2.76M | ﹤0.01% | 1705 |
|
|
2021
Q1 | $2.44M | Buy |
47,765
+47,556
| +22,754% | +$2.43M | 0.01% | 699 |
|
|
2020
Q4 | $9K | Buy |
+209
| New | +$9K | ﹤0.01% | 1442 |
|
|
2020
Q1 | – | Sell |
-5,080
| Closed | -$194K | – | 849 |
|
|
2019
Q4 | $194K | Buy |
+5,080
| New | +$194K | ﹤0.01% | 820 |
|