Ninety One (UK)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,723
| Closed | -$1.69M | – | 196 |
|
|
2024
Q3 | $1.69M | Buy |
+39,723
| New | +$1.69M | ﹤0.01% | 180 |
|
|
2017
Q1 | – | Sell |
-1,218,418
| Closed | -$52.4M | – | 314 |
|
|
2016
Q4 | $52.4M | Buy |
1,218,418
+23,659
| +2% | +$1.02M | 0.27% | 104 |
|
|
2016
Q3 | $55.9M | Sell |
1,194,759
-9,803
| -0.8% | -$459K | 0.27% | 104 |
|
|
2016
Q2 | $59.6M | Buy |
+1,204,562
| New | +$59.6M | 0.31% | 98 |
|