Marshall Wace North America’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $635K | Sell |
13,115
-14,439
| -52% | -$699K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $1.58M | Sell |
27,554
-880,446
| -97% | -$50.4M | 0.01% | 850 |
|
|
2021
Q1 | $46.3M | Buy |
908,000
+839,683
| +1,229% | +$42.8M | 0.19% | 121 |
|
|
2020
Q4 | $2.87M | Buy |
+68,317
| New | +$2.87M | 0.01% | 662 |
|
|
2020
Q1 | – | Sell |
-20,599
| Closed | -$786K | – | 1291 |
|
|
2019
Q4 | $786K | Sell |
20,599
-19,093
| -48% | -$729K | ﹤0.01% | 753 |
|
|
2019
Q3 | $1.32M | Buy |
39,692
+33,894
| +585% | +$1.12M | 0.01% | 632 |
|
|
2019
Q2 | $201K | Sell |
5,798
-2,092
| -27% | -$72.5K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $361K | Sell |
7,890
-625
| -7% | -$28.6K | ﹤0.01% | 864 |
|
|
2018
Q4 | $323K | Sell |
8,515
-25,397
| -75% | -$963K | ﹤0.01% | 878 |
|
|
2018
Q3 | $2.33M | Buy |
+33,912
| New | +$2.33M | 0.02% | 464 |
|
|
2018
Q2 | – | Sell |
-67,955
| Closed | -$4.22M | – | 1427 |
|
|
2018
Q1 | $4.22M | Sell |
67,955
-536,372
| -89% | -$33.3M | 0.02% | 607 |
|
|
2017
Q4 | $38M | Buy |
+604,327
| New | +$38M | 0.21% | 110 |
|