Northwest & Ethical Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,612
| Closed | -$2.12M | – | 413 |
|
|
2021
Q1 | $2.12M | Sell |
41,612
-5,531
| -12% | -$282K | 0.07% | 259 |
|
|
2020
Q4 | $1.98M | Buy |
+47,143
| New | +$1.98M | 0.08% | 257 |
|
|
2019
Q1 | – | Sell |
-43,525
| Closed | -$1.65M | – | 367 |
|
|
2018
Q4 | $1.65M | Buy |
+43,525
| New | +$1.65M | 0.1% | 261 |
|
|
2017
Q1 | – | Sell |
-26,215
| Closed | -$1.13M | – | 384 |
|
|
2016
Q4 | $1.13M | Buy |
+26,215
| New | +$1.13M | 0.08% | 254 |
|