Loomis, Sayles & Company’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-232
| Closed | -$12K | – | 986 |
|
|
2023
Q3 | $12K | Buy |
232
+157
| +209% | +$8.12K | ﹤0.01% | 738 |
|
|
2023
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 907 |
|
|
2018
Q4 | – | Sell |
-157
| Closed | -$11K | – | 852 |
|
|
2018
Q3 | $11K | Buy |
+157
| New | +$11K | ﹤0.01% | 791 |
|
|
2016
Q4 | – | Sell |
-179
| Closed | -$8K | – | 1032 |
|
|
2016
Q3 | $8K | Sell |
179
-22
| -11% | -$983 | ﹤0.01% | 794 |
|
|
2016
Q2 | $10K | Buy |
201
+31
| +18% | +$1.54K | ﹤0.01% | 744 |
|
|
2016
Q1 | $10K | Sell |
170
-579
| -77% | -$34.1K | ﹤0.01% | 819 |
|
|
2015
Q4 | $30K | Hold |
749
| – | – | ﹤0.01% | 753 |
|
|
2015
Q3 | $32K | Sell |
749
-155
| -17% | -$6.62K | ﹤0.01% | 800 |
|
|
2015
Q2 | $38K | Sell |
904
-107,937
| -99% | -$4.54M | ﹤0.01% | 717 |
|
|
2015
Q1 | $7.16M | Buy |
108,841
+19,505
| +22% | +$1.28M | 0.02% | 511 |
|
|
2014
Q4 | $6.71M | Buy |
+89,336
| New | +$6.71M | 0.02% | 525 |
|
|
2014
Q1 | – | Sell |
-59,586
| Closed | -$4.84M | – | 739 |
|
|
2013
Q4 | $4.84M | Buy |
+59,586
| New | +$4.84M | 0.01% | 545 |
|