LS Investment Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,231
| Closed | -$318K | – | 285 |
|
|
2021
Q1 | $318K | Buy |
6,231
+1,453
| +30% | +$68.4K | 0.02% | 561 |
|
|
2020
Q4 | $201K | Buy |
+4,778
| New | +$146K | 0.01% | 826 |
|
|
2020
Q3 | – | Sell |
-4,778
| Closed | -$75K | – | 946 |
|
|
2020
Q2 | $75K | Sell |
4,778
-3,748
| -44% | -$55.5K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $92K | Sell |
8,526
-1,554
| -15% | -$40.8K | 0.01% | 922 |
|
|
2019
Q4 | $385K | Buy |
10,080
+2,351
| +30% | +$81.1K | 0.02% | 580 |
|
|
2019
Q3 | $256K | Hold |
7,729
| – | – | 0.02% | 679 |
|
|
2019
Q2 | $268K | Buy |
7,729
+995
| +15% | +$40.5K | 0.02% | 661 |
|
|
2019
Q1 | $308K | Buy |
+6,734
| New | +$294K | 0.02% | 629 |
|
|
2018
Q4 | – | Sell |
-6,060
| Closed | -$415K | – | 1740 |
|
|
2018
Q3 | $415K | Sell |
6,060
-1,261
| -17% | -$88.3K | 0.02% | 572 |
|
|
2018
Q2 | $488K | Sell |
7,321
-117
| -2% | -$7.64K | 0.03% | 507 |
|
|
2018
Q1 | $462K | Sell |
7,438
-871
| -10% | -$55.4K | 0.03% | 526 |
|
|
2017
Q4 | $523K | Sell |
8,309
-2,175
| -21% | -$119K | 0.03% | 478 |
|
|
2017
Q3 | $502K | Buy |
10,484
+55
| +0.5% | +$2.23K | 0.03% | 515 |
|
|
2017
Q2 | $378K | Buy |
10,429
+700
| +7% | +$25.4K | 0.02% | 631 |
|
|
2017
Q1 | $371K | Buy |
9,729
+3,264
| +50% | +$128K | 0.02% | 594 |
|
|
2016
Q4 | $278K | Buy |
6,465
+65
| +1% | +$3.09K | 0.02% | 666 |
|
|
2016
Q3 | $299K | Sell |
6,400
-1,099
| -15% | -$54.8K | 0.02% | 597 |
|
|
2016
Q2 | $371K | Buy |
7,499
+196
| +3% | +$9.63K | 0.03% | 527 |
|
|
2016
Q1 | $416K | Sell |
7,303
-658
| -8% | -$32.5K | 0.03% | 467 |
|
|
2015
Q4 | $319K | Sell |
7,961
-151
| -2% | -$6.22K | 0.02% | 526 |
|
|
2015
Q3 | $343K | Buy |
8,112
+1,622
| +25% | +$68.6K | 0.03% | 514 |
|
|
2015
Q2 | $273K | Buy |
6,490
+1,144
| +21% | +$64.5K | 0.02% | 565 |
|
|
2015
Q1 | $351K | Buy |
5,346
+171
| +3% | +$11.7K | 0.03% | 464 |
|
|
2014
Q4 | $389K | Buy |
5,175
+649
| +14% | +$48.4K | 0.03% | 427 |
|
|
2014
Q3 | $323K | Buy |
4,526
+336
| +8% | +$27K | 0.03% | 436 |
|
|
2014
Q2 | $371K | Sell |
4,190
-64
| -2% | -$5.88K | 0.03% | 386 |
|
|
2014
Q1 | $397K | Buy |
4,254
+1,290
| +44% | +$117K | 0.03% | 361 |
|
|
2013
Q4 | $241K | Buy |
+2,964
| New | +$234K | 0.02% | 452 |
|
Other funds holding CPRI
FAM
SM
EVM
PAMU
AIM