JG
Jefferies Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.41M | Buy |
36,556
+25,287
| +224% | +$972K | 0.01% | 415 |
|
|
2022
Q2 | $462K | Buy |
+11,269
| New | +$462K | ﹤0.01% | 617 |
|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$4.54M | – | 1053 |
|
|
2021
Q4 | $4.54M | Buy |
70,000
+1,900
| +3% | +$123K | 0.03% | 233 |
|
|
2021
Q3 | $3.3M | Sell |
68,100
-3,202
| -4% | -$155K | 0.02% | 284 |
|
|
2021
Q2 | $4.08M | Buy |
71,302
+1,238
| +2% | +$70.8K | 0.03% | 302 |
|
|
2021
Q1 | $3.57M | Sell |
70,064
-25,936
| -27% | -$1.32M | 0.03% | 270 |
|
|
2020
Q4 | $4.03M | Sell |
96,000
-20,000
| -17% | -$840K | 0.03% | 236 |
|
|
2020
Q3 | $2.09M | Sell |
116,000
-164,075
| -59% | -$2.95M | 0.02% | 299 |
|
|
2020
Q2 | $4.38K | Sell |
280,075
-600,505
| -68% | -$9.39K | 0.05% | 156 |
|
|
2020
Q1 | $9.5M | Buy |
880,580
+867,576
| +6,672% | +$9.36M | 0.11% | 71 |
|
|
2019
Q4 | $496K | Buy |
+13,004
| New | +$496K | ﹤0.01% | 1020 |
|
|
2019
Q3 | – | Sell |
-37,122
| Closed | -$1.29M | – | 1719 |
|
|
2019
Q2 | $1.29M | Buy |
+37,122
| New | +$1.29M | 0.01% | 597 |
|
|
2019
Q1 | – | Sell |
-74,370
| Closed | -$2.82M | – | 1519 |
|
|
2018
Q4 | $2.82M | Buy |
74,370
+51,870
| +231% | +$1.97M | 0.02% | 301 |
|
|
2018
Q3 | $1.54M | Buy |
+22,500
| New | +$1.54M | 0.01% | 562 |
|
|
2018
Q2 | – | Sell |
-32,963
| Closed | -$2.05M | – | 1588 |
|
|
2018
Q1 | $2.05M | Buy |
32,963
+19,297
| +141% | +$1.2M | 0.01% | 436 |
|
|
2017
Q4 | $860K | Buy |
13,666
+2,003
| +17% | +$126K | ﹤0.01% | 849 |
|
|
2017
Q3 | $558K | Sell |
11,663
-25,835
| -69% | -$1.24M | ﹤0.01% | 929 |
|
|
2017
Q2 | $1.36M | Buy |
37,498
+28,402
| +312% | +$1.03M | 0.01% | 609 |
|
|
2017
Q1 | $347K | Sell |
9,096
-40,200
| -82% | -$1.53M | ﹤0.01% | 1055 |
|
|
2016
Q4 | $2.12M | Buy |
49,296
+36,127
| +274% | +$1.55M | 0.01% | 395 |
|
|
2016
Q3 | $616K | Sell |
13,169
-9,294
| -41% | -$435K | ﹤0.01% | 746 |
|
|
2016
Q2 | $1.11M | Buy |
22,463
+14,820
| +194% | +$733K | 0.01% | 452 |
|
|
2016
Q1 | $435K | Sell |
7,643
-71,262
| -90% | -$4.06M | ﹤0.01% | 747 |
|
|
2015
Q4 | $3.16M | Sell |
78,905
-37,453
| -32% | -$1.5M | 0.02% | 203 |
|
|
2015
Q3 | $4.91M | Sell |
116,358
-190,291
| -62% | -$8.04M | 0.03% | 164 |
|
|
2015
Q2 | $12.9M | Buy |
306,649
+304,731
| +15,888% | +$12.8M | 0.07% | 57 |
|
|
2015
Q1 | $126K | Buy |
+1,918
| New | +$126K | ﹤0.01% | 1158 |
|
|
2014
Q4 | – | Sell |
-56,929
| Closed | -$4.06M | – | 1245 |
|
|
2014
Q3 | $4.06M | Buy |
56,929
+42,000
| +281% | +$3M | 0.03% | 162 |
|
|
2014
Q2 | $1.32M | Sell |
14,929
-114,381
| -88% | -$10.1M | 0.01% | 381 |
|
|
2014
Q1 | $12.1M | Buy |
129,310
+18,026
| +16% | +$1.68M | 0.12% | 29 |
|
|
2013
Q4 | $9.04M | Sell |
111,284
-128,114
| -54% | -$10.4M | 0.06% | 38 |
|
|
2013
Q3 | $17.8M | Buy |
239,398
+217,510
| +994% | +$16.2M | 0.17% | 15 |
|
|
2013
Q2 | $1.36M | Buy |
+21,888
| New | +$1.36M | 0.01% | 266 |
|