National Bank of Canada’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 | $7.08K | Buy |
400
+172
| +75% | +$3.04K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $4.5K | Sell |
228
-128,179
| -100% | -$2.53M | ﹤0.01% | 2072 |
|
|
2024
Q4 | $2.7M | Buy |
+128,407
| New | +$2.7M | ﹤0.01% | 874 |
|
|
2024
Q3 | – | Sell |
-154
| Closed | -$5.22K | – | 2611 |
|
|
2024
Q2 | $5.22K | Buy |
+154
| New | +$5.22K | ﹤0.01% | 2099 |
|
|
2024
Q1 | – | Sell |
-81
| Closed | -$4.08K | – | 2558 |
|
|
2023
Q4 | $4.08K | Buy |
+81
| New | +$4.08K | ﹤0.01% | 2163 |
|
|
2023
Q3 | – | Sell |
-1,127
| Closed | -$40.4K | – | 2566 |
|
|
2023
Q2 | $40.4K | Buy |
1,127
+807
| +252% | +$28.9K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $15K | Sell |
320
-6
| -2% | -$282 | ﹤0.01% | 1904 |
|
|
2022
Q4 | $18.7K | Sell |
326
-528
| -62% | -$30.3K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $33K | Sell |
854
-25,793
| -97% | -$997K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $1.1M | Buy |
26,647
+25,814
| +3,099% | +$1.06M | 0.01% | 836 |
|
|
2022
Q1 | $43K | Buy |
833
+159
| +24% | +$8.21K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $43K | Buy |
+674
| New | +$43K | ﹤0.01% | 1693 |
|