MUFG Securities EMEA’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55
| Closed | -$2.89K | – | 98 |
|
|
2023
Q3 | $2.89K | Sell |
55
-895
| -94% | -$47.1K | ﹤0.01% | 83 |
|
|
2023
Q2 | $34.1K | Sell |
950
-105
| -10% | -$3.77K | ﹤0.01% | 103 |
|
|
2023
Q1 | $50K | Hold |
1,055
| – | – | ﹤0.01% | 82 |
|
|
2022
Q4 | $60K | Hold |
1,055
| – | – | ﹤0.01% | 114 |
|
|
2022
Q3 | $41K | Hold |
1,055
| – | – | ﹤0.01% | 99 |
|
|
2022
Q2 | $43K | Sell |
1,055
-90
| -8% | -$3.67K | ﹤0.01% | 84 |
|
|
2022
Q1 | $59K | Hold |
1,145
| – | – | ﹤0.01% | 120 |
|
|
2021
Q4 | $74K | Sell |
1,145
-15,360
| -93% | -$993K | ﹤0.01% | 156 |
|
|
2021
Q3 | $799K | Buy |
+16,505
| New | +$799K | 0.01% | 222 |
|
|
2021
Q2 | – | Sell |
-987,000
| Closed | -$50.3M | – | 296 |
|
|
2021
Q1 | $50.3M | Buy |
987,000
+984,328
| +36,839% | +$50.2M | 0.41% | 48 |
|
|
2020
Q4 | $112K | Buy |
+2,672
| New | +$112K | ﹤0.01% | 361 |
|
|
2020
Q3 | – | Sell |
-118,627
| Closed | -$1.85M | – | 391 |
|
|
2020
Q2 | $1.85M | Buy |
118,627
+73,627
| +164% | +$1.15M | 0.02% | 287 |
|
|
2020
Q1 | $486K | Buy |
+45,000
| New | +$486K | ﹤0.01% | 356 |
|
|
2019
Q1 | – | Sell |
-24,056
| Closed | -$912K | – | 491 |
|
|
2018
Q4 | $912K | Buy |
24,056
+20,008
| +494% | +$759K | 0.01% | 288 |
|
|
2018
Q3 | $278K | Buy |
4,048
+3,880
| +2,310% | +$266K | ﹤0.01% | 582 |
|
|
2018
Q2 | $11K | Buy |
+168
| New | +$11K | ﹤0.01% | 512 |
|