Mitsubishi UFJ Trust & Banking’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6K | Buy |
5,060
+497
| +11% | +$8.8K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $90K | Buy |
+4,563
| New | +$90K | ﹤0.01% | 1037 |
|
|
2024
Q3 | – | Sell |
-11,556
| Closed | -$382K | – | 1077 |
|
|
2024
Q2 | $382K | Buy |
+11,556
| New | +$382K | ﹤0.01% | 979 |
|
|
2023
Q4 | – | Sell |
-14,645
| Closed | -$770K | – | 1115 |
|
|
2023
Q3 | $770K | Sell |
14,645
-28,564
| -66% | -$1.5M | ﹤0.01% | 859 |
|
|
2023
Q2 | $1.55M | Sell |
43,209
-535
| -1% | -$19.2K | ﹤0.01% | 794 |
|
|
2023
Q1 | $2.06M | Buy |
43,744
+728
| +2% | +$34.2K | 0.01% | 774 |
|
|
2022
Q4 | $2.47M | Buy |
43,016
+9,122
| +27% | +$523K | 0.01% | 752 |
|
|
2022
Q3 | $1.3M | Sell |
33,894
-1,465
| -4% | -$56.3K | ﹤0.01% | 800 |
|
|
2022
Q2 | $1.45M | Buy |
35,359
+5,371
| +18% | +$220K | ﹤0.01% | 804 |
|
|
2022
Q1 | $1.54M | Sell |
29,988
-4,368
| -13% | -$224K | ﹤0.01% | 827 |
|
|
2021
Q4 | $2.23M | Sell |
34,356
-9,166
| -21% | -$595K | ﹤0.01% | 809 |
|
|
2021
Q3 | $2.11M | Sell |
43,522
-8,142
| -16% | -$394K | ﹤0.01% | 830 |
|
|
2021
Q2 | $2.95M | Sell |
51,664
-13,409
| -21% | -$767K | 0.01% | 804 |
|
|
2021
Q1 | $2.87M | Sell |
65,073
-13,270
| -17% | -$585K | 0.01% | 764 |
|
|
2020
Q4 | $3.29M | Buy |
78,343
+35,625
| +83% | +$1.5M | 0.01% | 779 |
|
|
2020
Q3 | $769K | Sell |
42,718
-46,155
| -52% | -$831K | ﹤0.01% | 917 |
|
|
2020
Q2 | $1.39M | Sell |
88,873
-62,626
| -41% | -$979K | ﹤0.01% | 822 |
|
|
2020
Q1 | $1.64M | Buy |
151,499
+4,979
| +3% | +$53.7K | ﹤0.01% | 792 |
|
|
2019
Q4 | $5.59M | Buy |
146,520
+634
| +0.4% | +$24.2K | 0.01% | 723 |
|
|
2019
Q3 | $4.77M | Buy |
145,886
+20,274
| +16% | +$663K | 0.01% | 727 |
|
|
2019
Q2 | $4.27M | Buy |
125,612
+6,901
| +6% | +$235K | 0.01% | 681 |
|
|
2019
Q1 | $5.54M | Sell |
118,711
-653
| -0.5% | -$30.5K | 0.02% | 621 |
|
|
2018
Q4 | $4.53M | Sell |
119,364
-58,516
| -33% | -$2.22M | 0.02% | 636 |
|
|
2018
Q3 | $12.2M | Sell |
177,880
-147,929
| -45% | -$10.1M | 0.04% | 447 |
|
|
2018
Q2 | $21.7M | Buy |
325,809
+4,417
| +1% | +$294K | 0.04% | 512 |
|
|
2018
Q1 | $20M | Buy |
321,392
+744
| +0.2% | +$46.2K | 0.04% | 526 |
|
|
2017
Q4 | $20.2M | Buy |
320,648
+3,373
| +1% | +$212K | 0.04% | 531 |
|
|
2017
Q3 | $15.2M | Sell |
317,275
-24,557
| -7% | -$1.18M | 0.03% | 595 |
|
|
2017
Q2 | $12.4M | Sell |
341,832
-2,066
| -0.6% | -$74.9K | 0.02% | 630 |
|
|
2017
Q1 | $13.1M | Sell |
343,898
-14,947
| -4% | -$570K | 0.03% | 605 |
|
|
2016
Q4 | $15.4M | Sell |
358,845
-14,339
| -4% | -$616K | 0.03% | 561 |
|
|
2016
Q3 | $17.5M | Buy |
373,184
+2,129
| +0.6% | +$99.6K | 0.04% | 515 |
|
|
2016
Q2 | $18.4M | Sell |
371,055
-16,745
| -4% | -$829K | 0.04% | 477 |
|
|
2016
Q1 | $22.1M | Sell |
387,800
-6,498
| -2% | -$370K | 0.05% | 420 |
|
|
2015
Q4 | $15.8M | Sell |
394,298
-14,013
| -3% | -$561K | 0.04% | 514 |
|
|
2015
Q3 | $17.2M | Sell |
408,311
-1,580
| -0.4% | -$66.7K | 0.04% | 471 |
|
|
2015
Q2 | $17.3M | Buy |
409,891
+12,734
| +3% | +$536K | 0.04% | 507 |
|
|
2015
Q1 | $26.1M | Buy |
397,157
+21,383
| +6% | +$1.41M | 0.06% | 372 |
|
|
2014
Q4 | $28.2M | Buy |
375,774
+5,641
| +2% | +$424K | 0.07% | 347 |
|
|
2014
Q3 | $26.4M | Buy |
370,133
+1,828
| +0.5% | +$131K | 0.06% | 355 |
|
|
2014
Q2 | $32.7M | Buy |
368,305
+2,836
| +0.8% | +$251K | 0.08% | 308 |
|
|
2014
Q1 | $34.1M | Buy |
365,469
+7,032
| +2% | +$656K | 0.08% | 287 |
|
|
2013
Q4 | $29.1M | Sell |
358,437
-3,449
| -1% | -$280K | 0.07% | 323 |
|
|
2013
Q3 | $27M | Buy |
+361,886
| New | +$27M | 0.07% | 328 |
|