Mitsubishi UFJ Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1K | Hold |
907
| – | – | ﹤0.01% | 1253 |
|
|
2025
Q1 | $17.9K | Hold |
907
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q4 | $18.4K | Buy |
907
+832
| +1,109% | +$16.9K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $3.18K | Hold |
75
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q2 | $2.48K | Hold |
75
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q1 | $3.4K | Hold |
75
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q4 | $3.76K | Hold |
75
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q3 | $3.95K | Buy |
+75
| New | +$3.95K | ﹤0.01% | 1325 |
|
|
2020
Q2 | – | Sell |
-27,957
| Closed | -$302K | – | 1013 |
|
|
2020
Q1 | $302K | Sell |
27,957
-1,987
| -7% | -$21.5K | ﹤0.01% | 799 |
|
|
2019
Q4 | $1.12M | Buy |
29,944
+3,199
| +12% | +$120K | 0.01% | 669 |
|
|
2019
Q3 | $887K | Buy |
26,745
+486
| +2% | +$16.1K | 0.01% | 651 |
|
|
2019
Q2 | $911K | Buy |
26,259
+4,422
| +20% | +$153K | 0.02% | 649 |
|
|
2019
Q1 | $999K | Buy |
21,837
+2,083
| +11% | +$95.3K | 0.02% | 587 |
|
|
2018
Q4 | $733K | Sell |
19,754
-2,571
| -12% | -$95.4K | 0.02% | 603 |
|
|
2018
Q3 | $1.53M | Sell |
22,325
-657
| -3% | -$45.1K | 0.03% | 491 |
|
|
2018
Q2 | $1.53M | Buy |
22,982
+2,425
| +12% | +$162K | 0.03% | 472 |
|
|
2018
Q1 | $1.28M | Sell |
20,557
-1,893
| -8% | -$118K | 0.03% | 506 |
|
|
2017
Q4 | $1.43M | Sell |
22,450
-579
| -3% | -$36.9K | 0.03% | 511 |
|
|
2017
Q3 | $1.1M | Sell |
23,029
-325
| -1% | -$15.6K | 0.03% | 549 |
|
|
2017
Q2 | $847K | Sell |
23,354
-2,840
| -11% | -$103K | 0.02% | 613 |
|
|
2017
Q1 | $998K | Buy |
26,194
+125
| +0.5% | +$4.76K | 0.02% | 595 |
|
|
2016
Q4 | $1.12M | Sell |
26,069
-911
| -3% | -$39.2K | 0.03% | 553 |
|
|
2016
Q3 | $1.26M | Buy |
26,980
+176
| +0.7% | +$8.23K | 0.03% | 503 |
|
|
2016
Q2 | $1.33M | Sell |
26,804
-24,981
| -48% | -$1.24M | 0.03% | 461 |
|
|
2016
Q1 | $2.95M | Buy |
51,785
+26,290
| +103% | +$1.5M | 0.08% | 256 |
|
|
2015
Q4 | $1.02M | Buy |
25,495
+827
| +3% | +$33.1K | 0.03% | 515 |
|
|
2015
Q3 | $1.04M | Sell |
24,668
-649
| -3% | -$27.4K | 0.03% | 498 |
|
|
2015
Q2 | $1.07M | Sell |
25,317
-2,116
| -8% | -$89.1K | 0.03% | 528 |
|
|
2015
Q1 | $1.8M | Sell |
27,433
-1,808
| -6% | -$119K | 0.05% | 390 |
|
|
2014
Q4 | $2.19M | Sell |
29,241
-4,041
| -12% | -$302K | 0.07% | 312 |
|
|
2014
Q3 | $2.38M | Sell |
33,282
-4,166
| -11% | -$297K | 0.07% | 306 |
|
|
2014
Q2 | $3.32M | Sell |
37,448
-204
| -0.5% | -$18.1K | 0.09% | 260 |
|
|
2014
Q1 | $3.51M | Buy |
37,652
+2,165
| +6% | +$202K | 0.09% | 243 |
|
|
2013
Q4 | $2.93M | Sell |
35,487
-4,079
| -10% | -$337K | 0.08% | 262 |
|
|
2013
Q3 | $2.95M | Buy |
+39,566
| New | +$2.95M | 0.08% | 299 |
|