Legal & General Group’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 | $3.5M | Sell |
197,922
-44,765
| -18% | -$792K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $4.79M | Buy |
242,687
+1,287
| +0.5% | +$25.4K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $5.08M | Sell |
241,400
-198,004
| -45% | -$4.17M | ﹤0.01% | 1566 |
|
|
2024
Q3 | $18.6M | Buy |
439,404
+129,138
| +42% | +$5.48M | ﹤0.01% | 866 |
|
|
2024
Q2 | $10.3M | Buy |
310,266
+8,504
| +3% | +$281K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $13.7M | Sell |
301,762
-75,557
| -20% | -$3.42M | ﹤0.01% | 986 |
|
|
2023
Q4 | $19M | Buy |
377,319
+86,803
| +30% | +$4.36M | 0.01% | 858 |
|
|
2023
Q3 | $15.3M | Sell |
290,516
-11,682
| -4% | -$615K | 0.01% | 895 |
|
|
2023
Q2 | $10.8M | Buy |
302,198
+69,332
| +30% | +$2.49M | ﹤0.01% | 1073 |
|
|
2023
Q1 | $10.9M | Sell |
232,866
-23,045
| -9% | -$1.08M | ﹤0.01% | 1025 |
|
|
2022
Q4 | $14.7M | Sell |
255,911
-22,862
| -8% | -$1.31M | 0.01% | 902 |
|
|
2022
Q3 | $10.7M | Sell |
278,773
-35,132
| -11% | -$1.35M | ﹤0.01% | 1000 |
|
|
2022
Q2 | $12.9M | Sell |
313,905
-29,461
| -9% | -$1.21M | ﹤0.01% | 955 |
|
|
2022
Q1 | $17.6M | Sell |
343,366
-11,553
| -3% | -$594K | 0.01% | 916 |
|
|
2021
Q4 | $23M | Buy |
354,919
+4,017
| +1% | +$261K | 0.01% | 867 |
|
|
2021
Q3 | $17M | Buy |
350,902
+13,067
| +4% | +$633K | 0.01% | 937 |
|
|
2021
Q2 | $19.3M | Sell |
337,835
-80,957
| -19% | -$4.63M | 0.01% | 903 |
|
|
2021
Q1 | $21.4M | Sell |
418,792
-257,112
| -38% | -$13.1M | 0.01% | 861 |
|
|
2020
Q4 | $28.4M | Sell |
675,904
-16,061
| -2% | -$675K | 0.01% | 755 |
|
|
2020
Q3 | $12.5M | Sell |
691,965
-337,134
| -33% | -$6.07M | 0.01% | 932 |
|
|
2020
Q2 | $16.1M | Sell |
1,029,099
-53,598
| -5% | -$838K | 0.01% | 844 |
|
|
2020
Q1 | $11.7M | Buy |
1,082,697
+18,735
| +2% | +$202K | 0.01% | 860 |
|
|
2019
Q4 | $40.6M | Buy |
1,063,962
+4,150
| +0.4% | +$158K | 0.02% | 646 |
|
|
2019
Q3 | $35.1M | Buy |
1,059,812
+20,530
| +2% | +$681K | 0.02% | 650 |
|
|
2019
Q2 | $36M | Buy |
1,039,282
+106,504
| +11% | +$3.69M | 0.02% | 649 |
|
|
2019
Q1 | $42.7M | Buy |
932,778
+191,875
| +26% | +$8.78M | 0.02% | 590 |
|
|
2018
Q4 | $28.1M | Buy |
740,903
+39,617
| +6% | +$1.5M | 0.02% | 612 |
|
|
2018
Q3 | $48.1M | Buy |
701,286
+1,668
| +0.2% | +$114K | 0.03% | 525 |
|
|
2018
Q2 | $46.6M | Sell |
699,618
-30,049
| -4% | -$2M | 0.04% | 526 |
|
|
2018
Q1 | $45.3M | Sell |
729,667
-62,701
| -8% | -$3.89M | 0.03% | 540 |
|
|
2017
Q4 | $49.9M | Sell |
792,368
-7,562
| -0.9% | -$476K | 0.04% | 514 |
|
|
2017
Q3 | $38.3M | Sell |
799,930
-18,414
| -2% | -$881K | 0.03% | 566 |
|
|
2017
Q2 | $29.7M | Buy |
818,344
+39,949
| +5% | +$1.45M | 0.02% | 597 |
|
|
2017
Q1 | $29.7M | Buy |
778,395
+30,259
| +4% | +$1.15M | 0.03% | 596 |
|
|
2016
Q4 | $32.2M | Buy |
+748,136
| New | +$32.2M | 0.03% | 564 |
|