Los Angeles Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,620
| Closed | -$1.75M | – | 1252 |
|
|
2022
Q2 | $1.75M | Sell |
42,620
-23,630
| -36% | -$969K | 0.01% | 565 |
|
|
2022
Q1 | $3.41M | Sell |
66,250
-4,400
| -6% | -$226K | 0.01% | 428 |
|
|
2021
Q4 | $4.59M | Buy |
70,650
+36,390
| +106% | +$2.36M | 0.02% | 366 |
|
|
2021
Q3 | $1.66M | Buy |
+34,260
| New | +$1.66M | 0.01% | 575 |
|
|
2021
Q2 | – | Sell |
-17,560
| Closed | -$896K | – | 1556 |
|
|
2021
Q1 | $896K | Buy |
+17,560
| New | +$896K | ﹤0.01% | 945 |
|
|
2018
Q3 | – | Sell |
-443,466
| Closed | -$29.5M | – | 1405 |
|
|
2018
Q2 | $29.5M | Sell |
443,466
-15,936
| -3% | -$1.06M | 0.16% | 160 |
|
|
2018
Q1 | $28.5M | Buy |
459,402
+159,297
| +53% | +$9.89M | 0.16% | 173 |
|
|
2017
Q4 | $18.9M | Buy |
300,105
+243,400
| +429% | +$15.3M | 0.1% | 234 |
|
|
2017
Q3 | $2.71M | Buy |
+56,705
| New | +$2.71M | 0.02% | 546 |
|
|
2017
Q2 | – | Sell |
-97,490
| Closed | -$3.72M | – | 1195 |
|
|
2017
Q1 | $3.72M | Buy |
97,490
+20,850
| +27% | +$795K | 0.03% | 461 |
|
|
2016
Q4 | $3.29M | Buy |
+76,640
| New | +$3.29M | 0.03% | 473 |
|
|
2015
Q1 | – | Sell |
-38,680
| Closed | -$2.91M | – | 1213 |
|
|
2014
Q4 | $2.91M | Sell |
38,680
-4,660
| -11% | -$350K | 0.03% | 405 |
|
|
2014
Q3 | $3.09M | Buy |
43,340
+5,405
| +14% | +$386K | 0.04% | 367 |
|
|
2014
Q2 | $3.36M | Sell |
37,935
-17,140
| -31% | -$1.52M | 0.03% | 405 |
|
|
2014
Q1 | $5.14M | Buy |
+55,075
| New | +$5.14M | 0.06% | 337 |
|