Picton Mahoney 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
Q4 | – | Hold |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $8.27M | Buy |
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|
2024
Q1 | $7.25M | Sell |
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|
2023
Q4 | $17.6M | Buy |
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|
2023
Q3 | $16.6M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.47M | Sell |
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|
2022
Q4 | $3.14M | Buy |
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|
2022
Q3 | $2M | Sell |
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|
2022
Q2 | $2.13M | Sell |
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|
2022
Q1 | $3.61M | Buy |
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|
2021
Q4 | $4.41M | Buy |
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|
2021
Q3 | $2.57M | Buy |
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|
2021
Q2 | $3.02M | Sell |
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|
2021
Q1 | $2.79M | Sell |
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|
2020
Q4 | $3.27M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $14.8M | Buy |
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|
2018
Q2 | $10.4M | Buy |
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|
2018
Q1 | $4.96M | Sell |
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|
2017
Q4 | $5.78M | Buy |
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|
2017
Q3 | $4.25M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.57M | Sell |
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|
2016
Q1 | $5.33M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.07M | Hold |
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|
2013
Q4 | $1.8M | Hold |
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|
2013
Q3 | $1.65M | Sell |
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|
2013
Q2 | $2.54M | Buy |
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