Oakbrook Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$324K | – | 178 |
|
|
2019
Q4 | $324K | Sell |
8,500
-5,200
| -38% | -$179K | 0.07% | 442 |
|
|
2019
Q3 | $454K | Sell |
13,700
-1,750
| -11% | -$56.1K | 0.03% | 404 |
|
|
2019
Q2 | $536K | Sell |
15,450
-660
| -4% | -$26.8K | 0.03% | 375 |
|
|
2019
Q1 | $737K | Buy |
16,110
+250
| +2% | +$10.9K | 0.04% | 312 |
|
|
2018
Q4 | $601K | Sell |
15,860
-340
| -2% | -$17.1K | 0.04% | 331 |
|
|
2018
Q3 | $1.11M | Buy |
16,200
+4,600
| +40% | +$322K | 0.06% | 273 |
|
|
2018
Q2 | $773K | Buy |
11,600
+990
| +9% | +$64.7K | 0.05% | 270 |
|
|
2018
Q1 | $659K | Buy |
+10,610
| New | +$675K | 0.04% | 301 |
|
|
2017
Q4 | – | Sell |
-10,650
| Closed | -$510K | – | 578 |
|
|
2017
Q3 | $510K | Sell |
10,650
-700
| -6% | -$28.4K | 0.03% | 338 |
|
|
2017
Q2 | $411K | Buy |
+11,350
| New | +$412K | 0.03% | 364 |
|
|
2016
Q1 | – | Sell |
-20,200
| Closed | -$809K | – | 536 |
|
|
2015
Q4 | $809K | Sell |
20,200
-3,950
| -16% | -$163K | 0.05% | 281 |
|
|
2015
Q3 | $1.02M | Buy |
24,150
+11,568
| +92% | +$489K | 0.07% | 262 |
|
|
2015
Q2 | $530K | Sell |
12,582
-2,300
| -15% | -$130K | 0.03% | 353 |
|
|
2015
Q1 | $978K | Sell |
14,882
-300
| -2% | -$20.6K | 0.05% | 294 |
|
|
2014
Q4 | $1.14M | Sell |
15,182
-1,000
| -6% | -$74.5K | 0.06% | 271 |
|
|
2014
Q3 | $1.16M | Sell |
16,182
-12,550
| -44% | -$1.01M | 0.06% | 266 |
|
|
2014
Q2 | $2.55M | Buy |
28,732
+200
| +0.7% | +$18.4K | 0.08% | 254 |
|
|
2014
Q1 | $2.66M | Sell |
28,532
-4,950
| -15% | -$447K | 0.08% | 239 |
|
|
2013
Q4 | $2.72M | Buy |
33,482
+30,750
| +1,126% | +$2.43M | 0.08% | 262 |
|
|
2013
Q3 | $204K | Sell |
2,732
-2,800
| -51% | -$195K | 0.01% | 573 |
|
|
2013
Q2 | $343K | Buy |
+5,532
| New | +$324K | 0.01% | 516 |
|
Other funds holding CPRI
EC
AIM
