Pictet Asset Management (Switzerland)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.58M | Sell |
72,007
-1,835,590
| -96% | -$65.9M | ﹤0.01% | 876 |
|
|
2023
Q1 | $89.7M | Buy |
1,907,597
+162,250
| +9% | +$7.63M | 0.11% | 207 |
|
|
2022
Q4 | $100M | Sell |
1,745,347
-747,271
| -30% | -$42.8M | 0.14% | 191 |
|
|
2022
Q3 | $95.8M | Buy |
2,492,618
+55,059
| +2% | +$2.12M | 0.14% | 191 |
|
|
2022
Q2 | $100M | Sell |
2,437,559
-810,329
| -25% | -$33.2M | 0.14% | 199 |
|
|
2022
Q1 | $167M | Buy |
3,247,888
+338,804
| +12% | +$17.4M | 0.19% | 159 |
|
|
2021
Q4 | $189M | Sell |
2,909,084
-59,272
| -2% | -$3.85M | 0.19% | 156 |
|
|
2021
Q3 | $144M | Buy |
+2,968,356
| New | +$144M | 0.16% | 173 |
|