Pendal Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,320
| Closed | -$345K | – | 508 |
|
|
2021
Q4 | $345K | Buy |
+5,320
| New | +$345K | ﹤0.01% | 469 |
|
|
2019
Q4 | – | Sell |
-2,185
| Closed | -$72.5K | – | 457 |
|
|
2019
Q3 | $72.5K | Sell |
2,185
-60,078
| -96% | -$1.99M | ﹤0.01% | 438 |
|
|
2019
Q2 | $2.16M | Sell |
62,263
-198,922
| -76% | -$6.9M | 0.03% | 203 |
|
|
2019
Q1 | $11.9M | Hold |
261,185
| – | – | 0.16% | 72 |
|
|
2018
Q4 | $9.9M | Sell |
261,185
-58,665
| -18% | -$2.22M | 0.16% | 85 |
|
|
2018
Q3 | $21.9M | Buy |
319,850
+105,416
| +49% | +$7.23M | 0.3% | 60 |
|
|
2018
Q2 | $14.3M | Sell |
214,434
-67,849
| -24% | -$4.52M | 0.18% | 85 |
|
|
2018
Q1 | $17.5M | Hold |
282,283
| – | – | 0.23% | 65 |
|
|
2017
Q4 | $17.8M | Buy |
282,283
+7,325
| +3% | +$461K | 0.23% | 69 |
|
|
2017
Q3 | $13.2M | Buy |
274,958
+11,308
| +4% | +$542K | 0.17% | 98 |
|
|
2017
Q2 | $9.56M | Buy |
+263,650
| New | +$9.56M | 0.14% | 117 |
|