Mirae Asset Global Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,479
| Closed | -$30K | – | 1595 |
|
|
2025
Q1 | $30K | Buy |
+1,479
| New | +$32.8K | ﹤0.01% | 1333 |
|
|
2024
Q1 | – | Sell |
-10,555
| Closed | -$530K | – | 2471 |
|
|
2023
Q4 | $530K | Sell |
10,555
-724
| -6% | -$36.1K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $593K | Buy |
11,279
+1,012
| +10% | +$45.9K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $368K | Buy |
+10,267
| New | +$407K | ﹤0.01% | 2088 |
|
|
2022
Q4 | – | Sell |
-10,240
| Closed | -$394K | – | 2541 |
|
|
2022
Q3 | $394K | Sell |
10,240
-48
| -0.5% | -$2.24K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $422K | Sell |
10,288
-222,049
| -96% | -$10.3M | ﹤0.01% | 1838 |
|
|
2022
Q1 | $11.9M | Buy |
232,337
+217,841
| +1,503% | +$13M | 0.03% | 618 |
|
|
2021
Q4 | $941K | Buy |
14,496
+418
| +3% | +$24.7K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $682K | Buy |
14,078
+1,377
| +11% | +$75K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $726K | Sell |
12,701
-5,212
| -29% | -$284K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $914K | Buy |
17,913
+2,079
| +13% | +$97.9K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $665K | Buy |
15,834
+1,278
| +9% | +$39.1K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $262K | Buy |
14,556
+1,617
| +12% | +$27.4K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $202K | Sell |
12,939
-1,546
| -11% | -$22.9K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $157K | Buy |
14,485
+403
| +3% | +$10.6K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $538K | Sell |
14,082
-438
| -3% | -$15.1K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $481K | Buy |
14,520
+3,160
| +28% | +$101K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $395K | Buy |
11,360
+1,914
| +20% | +$77.9K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $432K | Buy |
9,446
+1,312
| +16% | +$57.3K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $308K | Sell |
8,134
-4,124
| -34% | -$208K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $842K | Buy |
12,258
+7,560
| +161% | +$529K | 0.01% | 885 |
|
|
2018
Q2 | $313K | Buy |
+4,698
| New | +$307K | ﹤0.01% | 691 |
|
|
2015
Q3 | – | Sell |
-220,586
| Closed | -$9.28M | – | 446 |
|
|
2015
Q2 | $9.28M | Sell |
220,586
-6,207
| -3% | -$350K | 0.3% | 74 |
|
|
2015
Q1 | $14.9M | Sell |
226,793
-3,657
| -2% | -$251K | 0.51% | 52 |
|
|
2014
Q4 | $17.3M | Buy |
230,450
+78,253
| +51% | +$5.83M | 0.63% | 54 |
|
|
2014
Q3 | $10.9M | Sell |
152,197
-121,016
| -44% | -$9.73M | 0.39% | 56 |
|
|
2014
Q2 | $24.2M | Buy |
+273,213
| New | +$25.1M | 0.54% | 46 |
|
|
2013
Q3 | – | Sell |
-23,500
| Closed | -$1.46M | – | 409 |
|
|
2013
Q2 | $1.46M | Buy |
+23,500
| New | +$1.38M | 0.08% | 172 |
|
Other funds holding CPRI
JCM
DCM
