Metropolitan Life Insurance Company (MetLife)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,865
| Closed | -$1.74M | – | 2342 |
|
|
2021
Q4 | $1.74M | Sell |
26,865
-803
| -3% | -$52.1K | 0.02% | 611 |
|
|
2021
Q3 | $1.34M | Buy |
+27,668
| New | +$1.34M | 0.02% | 764 |
|
|
2021
Q2 | – | Sell |
-28,411
| Closed | -$1.45M | – | 2745 |
|
|
2021
Q1 | $1.45M | Buy |
28,411
+25,649
| +929% | +$1.31M | 0.02% | 715 |
|
|
2020
Q4 | $116K | Sell |
2,762
-87
| -3% | -$3.65K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $51.3K | Sell |
2,849
-40
| -1% | -$720 | ﹤0.01% | 2467 |
|
|
2020
Q2 | $45.2K | Sell |
2,889
-22,530
| -89% | -$352K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $274K | Sell |
25,419
-218
| -0.9% | -$2.35K | 0.01% | 1401 |
|
|
2019
Q4 | $978K | Sell |
25,637
-24
| -0.1% | -$916 | 0.02% | 911 |
|
|
2019
Q3 | $851K | Sell |
25,661
-605
| -2% | -$20.1K | 0.01% | 952 |
|
|
2019
Q2 | $911K | Buy |
26,266
+1,108
| +4% | +$38.4K | 0.02% | 949 |
|
|
2019
Q1 | $1.15M | Sell |
25,158
-375
| -1% | -$17.2K | 0.02% | 811 |
|
|
2018
Q4 | $968K | Buy |
25,533
+420
| +2% | +$15.9K | 0.02% | 828 |
|
|
2018
Q3 | $1.72M | Buy |
+25,113
| New | +$1.72M | 0.03% | 603 |
|
|
2014
Q3 | – | Sell |
-110,768
| Closed | -$9.97M | – | 2677 |
|
|
2014
Q2 | $9.97M | Sell |
110,768
-4,644
| -4% | -$418K | 0.07% | 279 |
|
|
2014
Q1 | $10.8M | Sell |
115,412
-1,740
| -1% | -$162K | 0.07% | 262 |
|
|
2013
Q4 | $9.51M | Buy |
117,152
+103,290
| +745% | +$8.39M | 0.07% | 298 |
|
|
2013
Q3 | $1.03M | Sell |
13,862
-186
| -1% | -$13.9K | 0.01% | 1265 |
|
|
2013
Q2 | $871K | Buy |
+14,048
| New | +$871K | 0.01% | 1317 |
|