Mitsubishi UFJ Trust & Banking’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
Q3 | $1.48M | Buy |
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|
2025
Q2 | $89.6K | Buy |
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|
2025
Q1 | $90K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $382K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $770K | Sell |
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|
2023
Q2 | $1.55M | Sell |
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|
2023
Q1 | $2.06M | Buy |
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|
2022
Q4 | $2.47M | Buy |
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|
2022
Q3 | $1.3M | Sell |
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|
2022
Q2 | $1.45M | Buy |
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|
2022
Q1 | $1.54M | Sell |
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|
2021
Q4 | $2.23M | Sell |
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|
2021
Q3 | $2.11M | Sell |
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|
2021
Q2 | $2.95M | Sell |
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|
2021
Q1 | $2.87M | Sell |
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|
2020
Q4 | $3.29M | Buy |
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|
2020
Q3 | $769K | Sell |
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|
2020
Q2 | $1.39M | Sell |
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|
2020
Q1 | $1.64M | Buy |
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|
2019
Q4 | $5.59M | Buy |
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|
2019
Q3 | $4.77M | Buy |
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|
2019
Q2 | $4.27M | Buy |
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|
2019
Q1 | $5.54M | Sell |
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|
2018
Q4 | $4.53M | Sell |
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|
2018
Q3 | $12.2M | Sell |
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|
2018
Q2 | $21.7M | Buy |
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|
2018
Q1 | $20M | Buy |
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|
2017
Q4 | $20.2M | Buy |
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|
2017
Q3 | $15.2M | Sell |
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|
2017
Q2 | $12.4M | Sell |
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|
2017
Q1 | $13.1M | Sell |
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|
2016
Q4 | $15.4M | Sell |
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|
2016
Q3 | $17.5M | Buy |
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|
2016
Q2 | $18.4M | Sell |
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|
2016
Q1 | $22.1M | Sell |
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|
2015
Q4 | $15.8M | Sell |
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|
2015
Q3 | $17.2M | Sell |
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|
2015
Q2 | $17.3M | Buy |
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|
2015
Q1 | $26.1M | Buy |
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|
2014
Q4 | $28.2M | Buy |
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|
2014
Q3 | $26.4M | Buy |
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|
2014
Q2 | $32.6M | Buy |
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|
2014
Q1 | $34.1M | Buy |
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|
2013
Q4 | $29.1M | Sell |
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|
2013
Q3 | $27M | Buy |
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