Pictet Asset Management (UK)’s Capri Holdings CPRI Stock Holding History

Pictet Asset Management (UK)’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$143M	Buy	2,504,261 +485,293	+24%	+$27.8M	0.16%	180
2021 Q1	$103M	Buy	2,018,968 +877,232	+77%	+$44.7M	0.12%	206
2020 Q4	$48M	Buy	1,141,736 +1,130,836	+10,375%	+$47.5M	0.06%	317
2020 Q3	$196K	Buy	+10,900	New	+$196K	﹤0.01%	1411
2020 Q2	–	Sell	-75,051	Closed	-$810K	–	1158
2020 Q1	$810K	Hold	75,051	–	–	﹤0.01%	951
2019 Q4	$2.86M	Buy	+75,051	New	+$2.86M	0.01%	857
2019 Q1	–	Sell	-74,429	Closed	–	–	980
2018 Q4	$0	Sell	74,429 -2,756	-4%	–	﹤0.01%	969
2018 Q3	$5.29M	Sell	77,185 -3,100	-4%	-$213K	0.01%	707
2018 Q2	$5.35M	Sell	80,285 -1,200	-1%	-$79.9K	0.01%	655
2018 Q1	$5.06M	Sell	81,485 -4,200	-5%	-$261K	0.01%	658
2017 Q4	$5.39M	Sell	85,685 -817	-0.9%	-$51.4K	0.01%	642
2017 Q3	$4.14M	Buy	86,502 +1,800	+2%	+$86.1K	0.01%	677
2017 Q2	$2.81M	Sell	84,702 -7,500	-8%	-$249K	0.01%	733
2017 Q1	$3.51M	Buy	92,202 +6,700	+8%	+$255K	0.01%	680
2016 Q4	$3.68M	Sell	85,502 -7,900	-8%	-$340K	0.01%	638
2016 Q3	$4.37M	Sell	93,402 -4,600	-5%	-$215K	0.02%	609
2016 Q2	$4.19M	Sell	98,002 -4,200	-4%	-$179K	0.02%	615
2016 Q1	$5.79M	Sell	102,202 -1,700	-2%	-$96.3K	0.03%	509
2015 Q4	$4.16M	Sell	103,902 -5,800	-5%	-$232K	0.02%	594
2015 Q3	$4.63M	Sell	109,702 -2,800	-2%	-$118K	0.02%	569
2015 Q2	$4.72M	Sell	112,502 -992,176	-90%	-$41.7M	0.02%	603
2015 Q1	$68.3M	Sell	1,104,678 -317,097	-22%	-$19.6M	0.28%	88
2014 Q4	$107M	Sell	1,421,775 -190,043	-12%	-$14.3M	0.48%	46
2014 Q3	$115M	Buy	1,611,818 +353,331	+28%	+$25.2M	0.55%	39
2014 Q2	$112M	Buy	1,258,487 +338,628	+37%	+$30M	0.53%	40
2014 Q1	$85.8M	Buy	919,859 +340,321	+59%	+$31.7M	0.43%	55
2013 Q4	$47.1M	Sell	579,538 -3,672	-0.6%	-$298K	0.24%	118
2013 Q3	$43.5M	Sell	583,210 -227,660	-28%	-$17M	0.24%	114
2013 Q2	$50.3M	Buy	+810,870	New	+$50.3M	0.29%	92