Parametric Portfolio Associates’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41M | Sell |
797,890
-74,805
| -9% | -$3.84M | 0.02% | 634 |
|
|
2021
Q4 | $56.6M | Buy |
872,695
+114,137
| +15% | +$7.41M | 0.03% | 524 |
|
|
2021
Q3 | $36.7M | Sell |
758,558
-72,527
| -9% | -$3.51M | 0.02% | 653 |
|
|
2021
Q2 | $47.5M | Buy |
831,085
+100,113
| +14% | +$5.73M | 0.03% | 582 |
|
|
2021
Q1 | $37.3M | Sell |
730,972
-27,224
| -4% | -$1.39M | 0.02% | 744 |
|
|
2020
Q4 | $31.8M | Buy |
758,196
+20,481
| +3% | +$860K | 0.02% | 767 |
|
|
2020
Q3 | $13.3M | Buy |
737,715
+23,880
| +3% | +$430K | 0.01% | 1188 |
|
|
2020
Q2 | $11.2M | Buy |
713,835
+121,810
| +21% | +$1.9M | 0.01% | 1293 |
|
|
2020
Q1 | $6.39M | Buy |
592,025
+280,754
| +90% | +$3.03M | 0.01% | 1555 |
|
|
2019
Q4 | $11.9M | Buy |
311,271
+99,632
| +47% | +$3.8M | 0.01% | 1377 |
|
|
2019
Q3 | $7.02M | Buy |
211,639
+31,754
| +18% | +$1.05M | 0.01% | 1753 |
|
|
2019
Q2 | $6.24M | Sell |
179,885
-138,533
| -44% | -$4.8M | 0.01% | 1846 |
|
|
2019
Q1 | $14.6M | Buy |
318,418
+65,100
| +26% | +$2.98M | 0.01% | 1136 |
|
|
2018
Q4 | $9.61M | Sell |
253,318
-243,820
| -49% | -$9.25M | 0.01% | 1357 |
|
|
2018
Q3 | $34.1M | Buy |
497,138
+76,024
| +18% | +$5.21M | 0.03% | 562 |
|
|
2018
Q2 | $28M | Sell |
421,114
-60,835
| -13% | -$4.05M | 0.03% | 645 |
|
|
2018
Q1 | $29.9M | Buy |
481,949
+66,357
| +16% | +$4.12M | 0.03% | 597 |
|
|
2017
Q4 | $26.2M | Buy |
415,592
+115,738
| +39% | +$7.29M | 0.03% | 636 |
|
|
2017
Q3 | $14.3M | Buy |
299,854
+147,999
| +97% | +$7.08M | 0.02% | 970 |
|
|
2017
Q2 | $5.51M | Sell |
151,855
-76,473
| -33% | -$2.77M | 0.01% | 1682 |
|
|
2017
Q1 | $8.7M | Sell |
228,328
-343,917
| -60% | -$13.1M | 0.01% | 1263 |
|
|
2016
Q4 | $24.6M | Sell |
572,245
-404,067
| -41% | -$17.4M | 0.03% | 507 |
|
|
2016
Q3 | $45.7M | Buy |
976,312
+2,740
| +0.3% | +$128K | 0.07% | 300 |
|
|
2016
Q2 | $48.2M | Sell |
973,572
-119,107
| -11% | -$5.89M | 0.08% | 262 |
|
|
2016
Q1 | $62.2M | Buy |
1,092,679
+76,122
| +7% | +$4.34M | 0.1% | 203 |
|
|
2015
Q4 | $40.7M | Sell |
1,016,557
-135,362
| -12% | -$5.42M | 0.07% | 287 |
|
|
2015
Q3 | $48.7M | Buy |
1,151,919
+936,488
| +435% | +$39.6M | 0.09% | 221 |
|
|
2015
Q2 | $9.07M | Buy |
215,431
+39,846
| +23% | +$1.68M | 0.02% | 881 |
|
|
2015
Q1 | $11.5M | Sell |
175,585
-31,542
| -15% | -$2.07M | 0.02% | 721 |
|
|
2014
Q4 | $15.6M | Buy |
207,127
+43,245
| +26% | +$3.25M | 0.03% | 562 |
|
|
2014
Q3 | $11.7M | Sell |
163,882
-4,262
| -3% | -$304K | 0.03% | 669 |
|
|
2014
Q2 | $14.9M | Buy |
168,144
+11,511
| +7% | +$1.02M | 0.03% | 580 |
|
|
2014
Q1 | $14.6M | Buy |
156,633
+20,944
| +15% | +$1.95M | 0.03% | 552 |
|
|
2013
Q4 | $11M | Buy |
135,689
+12,157
| +10% | +$987K | 0.03% | 658 |
|
|
2013
Q3 | $9.21M | Buy |
123,532
+45,627
| +59% | +$3.4M | 0.03% | 706 |
|
|
2013
Q2 | $4.83M | Buy |
+77,905
| New | +$4.83M | 0.01% | 1008 |
|