JPMorgan Chase & Co’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26
| Closed | -$933 | – | 6501 |
|
|
2023
Q2 | $933 | Hold |
26
| – | – | ﹤0.01% | 5558 |
|
|
2023
Q1 | $1.22K | Hold |
26
| – | – | ﹤0.01% | 5607 |
|
|
2022
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 5432 |
|
|
2019
Q1 | – | Sell |
-448,785
| Closed | -$17M | – | 4847 |
|
|
2018
Q4 | $17M | Sell |
448,785
-834,199
| -65% | -$31.6M | ﹤0.01% | 1357 |
|
|
2018
Q3 | $88M | Buy |
1,282,984
+208,769
| +19% | +$14.3M | 0.02% | 699 |
|
|
2018
Q2 | $71.5M | Sell |
1,074,215
-275,957
| -20% | -$18.4M | 0.01% | 729 |
|
|
2018
Q1 | $83.8M | Buy |
1,350,172
+426,835
| +46% | +$26.5M | 0.02% | 665 |
|
|
2017
Q4 | $58.1M | Sell |
923,337
-472,359
| -34% | -$29.7M | 0.01% | 817 |
|
|
2017
Q3 | $66.6M | Buy |
1,395,696
+674,737
| +94% | +$32.2M | 0.01% | 733 |
|
|
2017
Q2 | $26.1M | Buy |
720,959
+360,050
| +100% | +$13.1M | 0.01% | 1149 |
|
|
2017
Q1 | $13.8M | Sell |
360,909
-130,539
| -27% | -$4.98M | ﹤0.01% | 1517 |
|
|
2016
Q4 | $21.1M | Sell |
491,448
-1,200,624
| -71% | -$51.6M | 0.01% | 1260 |
|
|
2016
Q3 | $79.2M | Sell |
1,692,072
-207,096
| -11% | -$9.69M | 0.02% | 590 |
|
|
2016
Q2 | $94M | Buy |
1,899,168
+1,123,351
| +145% | +$55.6M | 0.02% | 532 |
|
|
2016
Q1 | $44.2M | Sell |
775,817
-758,529
| -49% | -$43.2M | 0.01% | 797 |
|
|
2015
Q4 | $61.5M | Buy |
1,534,346
+861,917
| +128% | +$34.5M | 0.02% | 667 |
|
|
2015
Q3 | $28.4M | Sell |
672,429
-1,184,314
| -64% | -$50M | 0.01% | 965 |
|
|
2015
Q2 | $78.2M | Sell |
1,856,743
-3,462,175
| -65% | -$146M | 0.02% | 652 |
|
|
2015
Q1 | $350M | Sell |
5,318,918
-3,818,697
| -42% | -$251M | 0.08% | 273 |
|
|
2014
Q4 | $686M | Buy |
9,137,615
+948,325
| +12% | +$71.2M | 0.16% | 137 |
|
|
2014
Q3 | $585M | Buy |
8,189,290
+7,847,766
| +2,298% | +$560M | 0.14% | 157 |
|
|
2014
Q2 | $30.3M | Sell |
341,524
-17,190
| -5% | -$1.52M | 0.01% | 1084 |
|
|
2014
Q1 | $33.5M | Sell |
358,714
-7,823,141
| -96% | -$730M | 0.01% | 1008 |
|
|
2013
Q4 | $664M | Sell |
8,181,855
-992,642
| -11% | -$80.6M | 0.19% | 113 |
|
|
2013
Q3 | $684M | Buy |
9,174,497
+665,342
| +8% | +$49.6M | 0.2% | 104 |
|
|
2013
Q2 | $528M | Buy |
+8,509,155
| New | +$528M | 0.17% | 129 |
|