Mackenzie Financial’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,838
| Closed | -$215K | – | 1493 |
|
|
2023
Q2 | $215K | Sell |
5,838
-2,526
| -30% | -$93K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $393K | Buy |
+8,364
| New | +$393K | ﹤0.01% | 1093 |
|
|
2022
Q2 | – | Sell |
-12,240
| Closed | -$629K | – | 1474 |
|
|
2022
Q1 | $629K | Sell |
12,240
-205,160
| -94% | -$10.5M | ﹤0.01% | 958 |
|
|
2021
Q4 | $14.1M | Sell |
217,400
-1,800
| -0.8% | -$117K | 0.02% | 421 |
|
|
2021
Q3 | $10.6M | Buy |
+219,200
| New | +$10.6M | 0.02% | 454 |
|
|
2019
Q2 | – | Sell |
-268,170
| Closed | -$12.3M | – | 1119 |
|
|
2019
Q1 | $12.3M | Buy |
268,170
+246,227
| +1,122% | +$11.3M | 0.03% | 341 |
|
|
2018
Q4 | $832K | Buy |
21,943
+1,941
| +10% | +$73.6K | ﹤0.01% | 842 |
|
|
2018
Q3 | $1.37M | Buy |
20,002
+5,716
| +40% | +$392K | ﹤0.01% | 706 |
|
|
2018
Q2 | $951K | Buy |
14,286
+2,385
| +20% | +$159K | ﹤0.01% | 689 |
|
|
2018
Q1 | $739K | Buy |
11,901
+3,865
| +48% | +$240K | ﹤0.01% | 672 |
|
|
2017
Q4 | $506K | Buy |
8,036
+2,429
| +43% | +$153K | ﹤0.01% | 685 |
|
|
2017
Q3 | $268K | Buy |
+5,607
| New | +$268K | ﹤0.01% | 568 |
|
|
2017
Q1 | – | Sell |
-5,486
| Closed | -$236K | – | 647 |
|
|
2016
Q4 | $236K | Buy |
+5,486
| New | +$236K | ﹤0.01% | 584 |
|
|
2016
Q3 | – | Sell |
-311,512
| Closed | -$15.4M | – | 696 |
|
|
2016
Q2 | $15.4M | Buy |
311,512
+10,167
| +3% | +$503K | 0.09% | 210 |
|
|
2016
Q1 | $17.2M | Buy |
301,345
+292,638
| +3,361% | +$16.7M | 0.16% | 151 |
|
|
2015
Q4 | $349K | Sell |
8,707
-67
| -0.8% | -$2.69K | ﹤0.01% | 729 |
|
|
2015
Q3 | $371K | Buy |
8,774
+2,412
| +38% | +$102K | ﹤0.01% | 694 |
|
|
2015
Q2 | $268K | Sell |
6,362
-15,838
| -71% | -$667K | ﹤0.01% | 753 |
|
|
2015
Q1 | $1.46M | Buy |
22,200
+6,400
| +41% | +$421K | 0.01% | 479 |
|
|
2014
Q4 | $1.19M | Buy |
15,800
+4,700
| +42% | +$353K | 0.01% | 496 |
|
|
2014
Q3 | $792K | Buy |
+11,100
| New | +$792K | ﹤0.01% | 538 |
|