O'Shaughnessy Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,986
| Closed | -$200K | – | 1886 |
|
|
2023
Q4 | $200K | Sell |
3,986
-979
| -20% | -$48.8K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $261K | Buy |
+4,965
| New | +$225K | ﹤0.01% | 1178 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$235K | – | 1517 |
|
|
2023
Q1 | $235K | Buy |
+5,000
| New | +$268K | ﹤0.01% | 1149 |
|
|
2021
Q4 | – | Sell |
-198
| Closed | -$10K | – | 1503 |
|
|
2021
Q3 | $10K | Buy |
198
+30
| +18% | +$1.63K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $10K | Sell |
168
-404
| -71% | -$22K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $29K | Buy |
572
+370
| +183% | +$17.4K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $8K | Buy |
202
+49
| +32% | +$1.5K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $3K | Buy |
153
+110
| +256% | +$1.86K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $1K | Buy |
+43
| New | +$637 | ﹤0.01% | 1578 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | – | – | 1387 |
|
|
2019
Q4 | $0 | Buy |
+9
| New | +$311 | ﹤0.01% | 1827 |
|
|
2018
Q1 | – | Sell |
-260,381
| Closed | -$16.4M | – | 924 |
|
|
2017
Q4 | $16.4M | Buy |
260,381
+259,508
| +29,726% | +$14.2M | 0.38% | 62 |
|
|
2017
Q3 | $42K | Buy |
+873
| New | +$35.5K | ﹤0.01% | 717 |
|
|
2017
Q1 | – | Sell |
-1,675,519
| Closed | -$72M | – | 888 |
|
|
2016
Q4 | $72M | Buy |
1,675,519
+24,488
| +1% | +$1.16M | 1.7% | 14 |
|
|
2016
Q3 | $77.3M | Buy |
1,651,031
+284,078
| +21% | +$14.2M | 1.81% | 13 |
|
|
2016
Q2 | $59.7M | Buy |
1,366,953
+442,758
| +48% | +$21.7M | 1.54% | 15 |
|
|
2016
Q1 | $52.6M | Buy |
924,195
+766,986
| +488% | +$37.9M | 1.32% | 17 |
|
|
2015
Q4 | $6.3M | Buy |
+157,209
| New | +$6.48M | 0.16% | 120 |
|
Other funds holding CPRI
PCM
