Mason Street Advisors’s Capri Holdings CPRI Stock Holding History

Mason Street Advisors’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,177	Closed	-$2.36M	–	291
2020 Q4	$2.36M	Sell	56,177 -229	-0.4%	-$9.62K	0.04%	529
2020 Q3	$1.02M	Buy	56,406 +330	+0.6%	+$5.94K	0.02%	814
2020 Q2	$876K	Buy	56,076 +34,441	+159%	+$538K	0.02%	874
2020 Q1	$233K	Hold	21,635	–	–	0.01%	1231
2019 Q4	$825K	Buy	21,635 +40	+0.2%	+$1.53K	0.02%	963
2019 Q3	$716K	Buy	21,595 +68	+0.3%	+$2.26K	0.01%	979
2019 Q2	$747K	Sell	21,527 -247	-1%	-$8.57K	0.02%	971
2019 Q1	$996K	Buy	21,774 +593	+3%	+$27.1K	0.02%	897
2018 Q4	$803K	Buy	21,181 +189	+0.9%	+$7.17K	0.02%	875
2018 Q3	$1.44M	Sell	20,992 -38	-0.2%	-$2.61K	0.03%	738
2018 Q2	$1.4M	Sell	21,030 -154	-0.7%	-$10.3K	0.03%	742
2018 Q1	$1.32M	Buy	21,184 +1	+0%	+$62	0.03%	737
2017 Q4	$1.33M	Buy	21,183 +136	+0.6%	+$8.56K	0.03%	748
2017 Q3	$1.01M	Sell	21,047 -582	-3%	-$27.8K	0.02%	839
2017 Q2	$784K	Sell	21,629 -820	-4%	-$29.7K	0.02%	879
2017 Q1	$856K	Sell	22,449 -19	-0.1%	-$724	0.02%	859
2016 Q4	$966K	Sell	22,468 -396	-2%	-$17K	0.03%	811
2016 Q3	$1.07M	Sell	22,864 -906	-4%	-$42.4K	0.03%	754
2016 Q2	$1.18M	Sell	23,770 -130	-0.5%	-$6.43K	0.03%	688
2016 Q1	$1.36M	Sell	23,900 -144	-0.6%	-$8.2K	0.04%	588
2015 Q4	$963K	Sell	24,044 -982	-4%	-$39.3K	0.03%	726
2015 Q3	$1.06M	Sell	25,026 -559	-2%	-$23.6K	0.04%	670
2015 Q2	$1.08M	Sell	25,585 -269	-1%	-$11.3K	0.03%	715
2015 Q1	$1.7M	Sell	25,854 -286,079	-92%	-$18.8M	0.05%	490
2014 Q4	$23.4M	Buy	311,933 +204,336	+190%	+$15.3M	0.16%	150
2014 Q3	$7.68M	Buy	107,597 +3,197	+3%	+$228K	0.06%	370
2014 Q2	$9.26M	Sell	104,400 -23,040	-18%	-$2.04M	0.07%	339
2014 Q1	$11.9M	Sell	127,440 -17,080	-12%	-$1.59M	0.1%	260
2013 Q4	$11.7M	Buy	144,520 +23,200	+19%	+$1.88M	0.1%	261
2013 Q3	$9.04M	Sell	121,320 -17,680	-13%	-$1.32M	0.1%	245
2013 Q2	$8.62M	Buy	+139,000	New	+$8.62M	0.09%	264