Mason Street 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
Q1 | – | Sell |
-56,177
| Closed | -$2.36M | – | 291 |
|
|
2020
Q4 | $2.36M | Sell |
56,177
-229
| -0.4% | -$7.01K | 0.04% | 529 |
|
|
2020
Q3 | $1.01M | Buy |
56,406
+330
| +0.6% | +$5.6K | 0.02% | 814 |
|
|
2020
Q2 | $876K | Buy |
56,076
+34,441
| +159% | +$510K | 0.02% | 874 |
|
|
2020
Q1 | $233K | Hold |
21,635
| – | – | 0.01% | 1231 |
|
|
2019
Q4 | $825K | Buy |
21,635
+40
| +0.2% | +$1.38K | 0.02% | 963 |
|
|
2019
Q3 | $716K | Buy |
21,595
+68
| +0.3% | +$2.18K | 0.01% | 979 |
|
|
2019
Q2 | $747K | Sell |
21,527
-247
| -1% | -$10K | 0.02% | 971 |
|
|
2019
Q1 | $996K | Buy |
21,774
+593
| +3% | +$25.9K | 0.02% | 897 |
|
|
2018
Q4 | $803K | Buy |
21,181
+189
| +0.9% | +$9.51K | 0.02% | 875 |
|
|
2018
Q3 | $1.44M | Sell |
20,992
-38
| -0.2% | -$2.66K | 0.03% | 738 |
|
|
2018
Q2 | $1.4M | Sell |
21,030
-154
| -0.7% | -$10.1K | 0.03% | 742 |
|
|
2018
Q1 | $1.31M | Buy |
21,184
+1
| +0% | +$64 | 0.03% | 737 |
|
|
2017
Q4 | $1.33M | Buy |
21,183
+136
| +0.6% | +$7.45K | 0.03% | 748 |
|
|
2017
Q3 | $1.01M | Sell |
21,047
-582
| -3% | -$23.6K | 0.02% | 839 |
|
|
2017
Q2 | $784K | Sell |
21,629
-820
| -4% | -$29.8K | 0.02% | 879 |
|
|
2017
Q1 | $856K | Sell |
22,449
-19
| -0.1% | -$748 | 0.02% | 859 |
|
|
2016
Q4 | $966K | Sell |
22,468
-396
| -2% | -$18.8K | 0.03% | 811 |
|
|
2016
Q3 | $1.07M | Sell |
22,864
-906
| -4% | -$45.2K | 0.03% | 754 |
|
|
2016
Q2 | $1.18M | Sell |
23,770
-130
| -0.5% | -$6.38K | 0.03% | 688 |
|
|
2016
Q1 | $1.36M | Sell |
23,900
-144
| -0.6% | -$7.11K | 0.04% | 588 |
|
|
2015
Q4 | $963K | Sell |
24,044
-982
| -4% | -$40.5K | 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% | -$15.2K | 0.03% | 715 |
|
|
2015
Q1 | $1.7M | Sell |
25,854
-286,079
| -92% | -$19.6M | 0.05% | 490 |
|
|
2014
Q4 | $23.4M | Buy |
311,933
+204,336
| +190% | +$15.2M | 0.16% | 150 |
|
|
2014
Q3 | $7.68M | Buy |
107,597
+3,197
| +3% | +$257K | 0.06% | 370 |
|
|
2014
Q2 | $9.26M | Sell |
104,400
-23,040
| -18% | -$2.12M | 0.07% | 339 |
|
|
2014
Q1 | $11.9M | Sell |
127,440
-17,080
| -12% | -$1.54M | 0.1% | 260 |
|
|
2013
Q4 | $11.7M | Buy |
144,520
+23,200
| +19% | +$1.83M | 0.1% | 261 |
|
|
2013
Q3 | $9.04M | Sell |
121,320
-17,680
| -13% | -$1.23M | 0.1% | 245 |
|
|
2013
Q2 | $8.62M | Buy |
+139,000
| New | +$8.14M | 0.09% | 264 |
|
Other funds holding CPRI
FAM
SM
EVM
AIM