National Bank of Canada’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.4K	Buy	877 +423	+93%	+$8.95K	﹤0.01%	2232
2025 Q4	$11.1K	Sell	454 -157	-26%	-$3.63K	﹤0.01%	2288
2025 Q3	$12.2K	Buy	611 +211	+53%	+$4.23K	﹤0.01%	2278
2025 Q2	$7.08K	Buy	400 +172	+75%	+$2.83K	﹤0.01%	2418
2025 Q1	$4.5K	Sell	228 -128,179	-100%	-$2.84M	﹤0.01%	2395
2024 Q4	$2.7M	Buy	+128,407	New	+$3.49M	﹤0.01%	1111
2024 Q3	–	Sell	-154	Closed	-$5.22K	–	2814
2024 Q2	$5.22K	Buy	+154	New	+$5.57K	﹤0.01%	2252
2024 Q1	–	Sell	-81	Closed	-$4.08K	–	2766
2023 Q4	$4.08K	Buy	+81	New	+$4.04K	﹤0.01%	2341
2023 Q3	–	Sell	-1,127	Closed	-$40.4K	–	2803
2023 Q2	$40.4K	Buy	1,127 +807	+252%	+$32K	﹤0.01%	1835
2023 Q1	$15K	Sell	320 -6	-2%	-$322	﹤0.01%	2042
2022 Q4	$18.7K	Sell	326 -528	-62%	-$26.7K	﹤0.01%	2019
2022 Q3	$33K	Sell	854 -25,793	-97%	-$1.21M	﹤0.01%	1836
2022 Q2	$1.1M	Buy	26,647 +25,814	+3,099%	+$1.2M	0.01%	988
2022 Q1	$43K	Buy	833 +159	+24%	+$9.52K	﹤0.01%	1913
2021 Q4	$43K	Buy	+674	New	+$39.9K	﹤0.01%	1910