Lazard Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-538
| Closed | -$17K | – | 2297 |
|
|
2024
Q2 | $17K | Buy |
+538
| New | +$17K | ﹤0.01% | 2025 |
|
|
2024
Q1 | – | Sell |
-485
| Closed | -$24K | – | 2104 |
|
|
2023
Q4 | $24K | Sell |
485
-107
| -18% | -$5.3K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $31K | Hold |
592
| – | – | ﹤0.01% | 2004 |
|
|
2023
Q2 | $21K | Buy |
592
+562
| +1,873% | +$19.9K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2228 |
|
|
2022
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2318 |
|
|
2022
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2240 |
|
|
2022
Q2 | – | Sell |
-62
| Closed | -$3K | – | 2411 |
|
|
2022
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q4 | $4K | Sell |
62
-849
| -93% | -$54.8K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $44K | Buy |
+911
| New | +$44K | ﹤0.01% | 1737 |
|
|
2019
Q4 | – | Sell |
-15,152
| Closed | -$502K | – | 1545 |
|
|
2019
Q3 | $502K | Sell |
15,152
-468
| -3% | -$15.5K | ﹤0.01% | 829 |
|
|
2019
Q2 | $541K | Sell |
15,620
-8,949
| -36% | -$310K | ﹤0.01% | 931 |
|
|
2019
Q1 | $1.12M | Sell |
24,569
-205
| -0.8% | -$9.38K | ﹤0.01% | 834 |
|
|
2018
Q4 | $939K | Sell |
24,774
-881
| -3% | -$33.4K | ﹤0.01% | 732 |
|
|
2018
Q3 | $1.76M | Sell |
25,655
-4
| -0% | -$274 | ﹤0.01% | 674 |
|
|
2018
Q2 | $1.71M | Sell |
25,659
-78,964
| -75% | -$5.26M | ﹤0.01% | 679 |
|
|
2018
Q1 | $6.49M | Buy |
104,623
+28,545
| +38% | +$1.77M | 0.01% | 510 |
|
|
2017
Q4 | $4.79M | Buy |
76,078
+75,898
| +42,166% | +$4.78M | 0.01% | 545 |
|
|
2017
Q3 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 917 |
|
|
2017
Q2 | – | Sell |
-82,478
| Closed | -$3.14M | – | 1012 |
|
|
2017
Q1 | $3.14M | Buy |
+82,478
| New | +$3.14M | 0.01% | 607 |
|
|
2016
Q3 | – | Sell |
-9,200
| Closed | -$455K | – | 994 |
|
|
2016
Q2 | $455K | Sell |
9,200
-4,079
| -31% | -$202K | ﹤0.01% | 744 |
|
|
2016
Q1 | $756K | Buy |
+13,279
| New | +$756K | ﹤0.01% | 692 |
|
|
2015
Q3 | – | Sell |
-1,615
| Closed | -$67K | – | 1092 |
|
|
2015
Q2 | $67K | Sell |
1,615
-20,520
| -93% | -$851K | ﹤0.01% | 950 |
|
|
2015
Q1 | $1.46M | Sell |
22,135
-9,600
| -30% | -$631K | ﹤0.01% | 666 |
|
|
2014
Q4 | $2.38M | Sell |
31,735
-24,475
| -44% | -$1.84M | 0.01% | 638 |
|
|
2014
Q3 | $4.01M | Buy |
56,210
+33,574
| +148% | +$2.4M | 0.01% | 536 |
|
|
2014
Q2 | $2.01M | Buy |
22,636
+12,327
| +120% | +$1.09M | ﹤0.01% | 648 |
|
|
2014
Q1 | $961K | Buy |
10,309
+7,615
| +283% | +$710K | ﹤0.01% | 683 |
|
|
2013
Q4 | $218K | Hold |
2,694
| – | – | ﹤0.01% | 815 |
|
|
2013
Q3 | $200K | Buy |
2,694
+800
| +42% | +$59.4K | ﹤0.01% | 801 |
|
|
2013
Q2 | $117K | Buy |
+1,894
| New | +$117K | ﹤0.01% | 868 |
|