Korea Investment Corp’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,700
| Closed | -$407K | – | 726 |
|
|
2020
Q1 | $407K | Buy |
+37,700
| New | +$407K | ﹤0.01% | 726 |
|
|
2018
Q4 | – | Sell |
-12,900
| Closed | -$884K | – | 668 |
|
|
2018
Q3 | $884K | Sell |
12,900
-159,300
| -93% | -$10.9M | ﹤0.01% | 570 |
|
|
2018
Q2 | $11.5M | Buy |
172,200
+10,400
| +6% | +$693K | 0.05% | 311 |
|
|
2018
Q1 | $10M | Sell |
161,800
-93,900
| -37% | -$5.83M | 0.05% | 330 |
|
|
2017
Q4 | $16.1M | Sell |
255,700
-34,700
| -12% | -$2.18M | 0.07% | 262 |
|
|
2017
Q3 | $13.9M | Buy |
290,400
+25,800
| +10% | +$1.23M | 0.06% | 272 |
|
|
2017
Q2 | $9.59M | Sell |
264,600
-55,000
| -17% | -$1.99M | 0.04% | 332 |
|
|
2017
Q1 | $12.2M | Sell |
319,600
-57,000
| -15% | -$2.17M | 0.06% | 285 |
|
|
2016
Q4 | $16.2M | Sell |
376,600
-11,200
| -3% | -$481K | 0.08% | 230 |
|
|
2016
Q3 | $18.1M | Sell |
387,800
-23,700
| -6% | -$1.11M | 0.1% | 217 |
|
|
2016
Q2 | $20.4M | Buy |
411,500
+238,600
| +138% | +$11.8M | 0.12% | 194 |
|
|
2016
Q1 | $9.85M | Sell |
172,900
-4,300
| -2% | -$245K | 0.07% | 256 |
|
|
2015
Q4 | $7.1M | Sell |
177,200
-7,600
| -4% | -$304K | 0.05% | 297 |
|
|
2015
Q3 | $7.81M | Buy |
184,800
+41,300
| +29% | +$1.74M | 0.06% | 288 |
|
|
2015
Q2 | $6.04M | Hold |
143,500
| – | – | 0.05% | 339 |
|
|
2015
Q1 | $9.44M | Buy |
143,500
+43,900
| +44% | +$2.89M | 0.07% | 263 |
|
|
2014
Q4 | $7.48M | Sell |
99,600
-15,400
| -13% | -$1.16M | 0.06% | 260 |
|
|
2014
Q3 | $8.21M | Sell |
115,000
-165,700
| -59% | -$11.8M | 0.07% | 264 |
|
|
2014
Q2 | $24.9M | Buy |
280,700
+15,500
| +6% | +$1.37M | 0.21% | 120 |
|
|
2014
Q1 | $24.7M | Buy |
265,200
+74,200
| +39% | +$6.92M | 0.22% | 108 |
|
|
2013
Q4 | $15.5M | Buy |
191,000
+146,400
| +328% | +$11.9M | 0.15% | 153 |
|
|
2013
Q3 | $3.32M | Buy |
+44,600
| New | +$3.32M | 0.04% | 416 |
|