Nuveen Asset Management’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 | $5.54M | Sell |
263,020
-27,840
| -10% | -$586K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $12.3M | Buy |
290,860
+893
| +0.3% | +$37.9K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $9.59M | Sell |
289,967
-227
| -0.1% | -$7.51K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $13.1M | Sell |
290,194
-53,416
| -16% | -$2.42M | ﹤0.01% | 1442 |
|
|
2023
Q4 | $17.3M | Sell |
343,610
-127,304
| -27% | -$6.4M | 0.01% | 1250 |
|
|
2023
Q3 | $24.8M | Sell |
470,914
-1,092,079
| -70% | -$57.5M | 0.01% | 921 |
|
|
2023
Q2 | $56.1M | Buy |
1,562,993
+246,570
| +19% | +$8.85M | 0.02% | 541 |
|
|
2023
Q1 | $61.9M | Buy |
1,316,423
+320,751
| +32% | +$15.1M | 0.02% | 481 |
|
|
2022
Q4 | $57.1M | Sell |
995,672
-4,764
| -0.5% | -$273K | 0.02% | 499 |
|
|
2022
Q3 | $38.5M | Sell |
1,000,436
-1,819
| -0.2% | -$69.9K | 0.02% | 640 |
|
|
2022
Q2 | $41.1M | Sell |
1,002,255
-32,976
| -3% | -$1.35M | 0.02% | 628 |
|
|
2022
Q1 | $56.4M | Sell |
1,035,231
-71,006
| -6% | -$3.87M | 0.02% | 593 |
|
|
2021
Q4 | $71.8M | Sell |
1,106,237
-408,877
| -27% | -$26.5M | 0.02% | 526 |
|
|
2021
Q3 | $73.3M | Sell |
1,515,114
-252,382
| -14% | -$12.2M | 0.02% | 531 |
|
|
2021
Q2 | $101M | Sell |
1,767,496
-43,270
| -2% | -$2.47M | 0.03% | 472 |
|
|
2021
Q1 | $92.4M | Buy |
1,810,766
+39,993
| +2% | +$2.04M | 0.03% | 484 |
|
|
2020
Q4 | $74.4M | Sell |
1,770,773
-1,123,678
| -39% | -$47.2M | 0.03% | 525 |
|
|
2020
Q3 | $52.1M | Buy |
2,894,451
+651,770
| +29% | +$11.7M | 0.02% | 564 |
|
|
2020
Q2 | $35.1M | Buy |
2,242,681
+418,951
| +23% | +$6.56M | 0.01% | 698 |
|
|
2020
Q1 | $20.5M | Sell |
1,823,730
-601,416
| -25% | -$6.77M | 0.01% | 882 |
|
|
2019
Q4 | $92.5M | Sell |
2,425,146
-79,750
| -3% | -$3.04M | 0.04% | 430 |
|
|
2019
Q3 | $83.1M | Sell |
2,504,896
-30,543
| -1% | -$1.01M | 0.03% | 453 |
|
|
2019
Q2 | $87.9M | Buy |
2,535,439
+2,472,948
| +3,957% | +$85.8M | 0.03% | 467 |
|
|
2019
Q1 | $2.86M | Sell |
62,491
-26,302
| -30% | -$1.2M | 0.02% | 592 |
|
|
2018
Q4 | $3.37M | Sell |
88,793
-48,946
| -36% | -$1.86M | 0.02% | 535 |
|
|
2018
Q3 | $9.44M | Sell |
137,739
-190,493
| -58% | -$13.1M | 0.05% | 444 |
|
|
2018
Q2 | $21.9M | Sell |
328,232
-14,367
| -4% | -$957K | 0.14% | 223 |
|
|
2018
Q1 | $21.3M | Buy |
342,599
+28,390
| +9% | +$1.76M | 0.14% | 219 |
|
|
2017
Q4 | $19.8M | Buy |
314,209
+62,656
| +25% | +$3.94M | 0.13% | 244 |
|
|
2017
Q3 | $12M | Buy |
+251,553
| New | +$12M | 0.08% | 357 |
|
|
2017
Q2 | – | Sell |
-9,454
| Closed | -$360K | – | 1118 |
|
|
2017
Q1 | $360K | Sell |
9,454
-22,062
| -70% | -$840K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $1.36M | Buy |
31,516
+218
| +0.7% | +$9.37K | 0.01% | 1037 |
|
|
2016
Q3 | $1.46M | Sell |
31,298
-3,632
| -10% | -$170K | 0.01% | 912 |
|
|
2016
Q2 | $1.73M | Sell |
34,930
-579
| -2% | -$28.6K | 0.01% | 807 |
|
|
2016
Q1 | $2.02K | Buy |
35,509
+23,524
| +196% | +$1.34K | 0.01% | 737 |
|
|
2015
Q4 | $480 | Sell |
11,985
-1,044
| -8% | -$42 | ﹤0.01% | 1238 |
|
|
2015
Q3 | $550 | Buy |
13,029
+642
| +5% | +$27 | ﹤0.01% | 1230 |
|
|
2015
Q2 | $521 | Buy |
12,387
+70
| +0.6% | +$3 | ﹤0.01% | 1273 |
|
|
2015
Q1 | $810K | Hold |
12,317
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q4 | $925K | Sell |
12,317
-2,593
| -17% | -$195K | 0.01% | 1151 |
|
|
2014
Q3 | $1.06M | Sell |
14,910
-203,150
| -93% | -$14.5M | 0.01% | 1059 |
|
|
2014
Q2 | $19.3M | Buy |
218,060
+2,419
| +1% | +$214K | 0.12% | 239 |
|
|
2014
Q1 | $20.1M | Sell |
215,641
-7,580
| -3% | -$707K | 0.12% | 231 |
|
|
2013
Q4 | $18.1M | Buy |
223,221
+109,114
| +96% | +$8.86M | 0.12% | 251 |
|
|
2013
Q3 | $8.5M | Sell |
114,107
-119,059
| -51% | -$8.87M | 0.06% | 384 |
|
|
2013
Q2 | $14.5M | Buy |
+233,166
| New | +$14.5M | 0.1% | 275 |
|