PineBridge Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,109
| Closed | -$1.67M | – | 608 |
|
|
2021
Q2 | $1.67M | Buy |
29,109
+1,139
| +4% | +$62K | 0.02% | 460 |
|
|
2021
Q1 | $1.43M | Sell |
27,970
-3,083
| -10% | -$145K | 0.02% | 491 |
|
|
2020
Q4 | $1.3M | Buy |
+31,053
| New | +$950K | 0.02% | 468 |
|
|
2019
Q1 | – | Sell |
-10,380
| Closed | -$393K | – | 1094 |
|
|
2018
Q4 | $393K | Sell |
10,380
-21,451
| -67% | -$1.08M | 0.01% | 734 |
|
|
2018
Q3 | $2.18M | Buy |
31,831
+16,698
| +110% | +$1.17M | 0.04% | 344 |
|
|
2018
Q2 | $1.01M | Sell |
15,133
-336
| -2% | -$22K | 0.02% | 602 |
|
|
2018
Q1 | $961K | Buy |
15,469
+5,350
| +53% | +$340K | 0.02% | 594 |
|
|
2017
Q4 | $637K | Buy |
10,119
+9,537
| +1,639% | +$523K | 0.02% | 724 |
|
|
2017
Q3 | $28K | Buy |
582
+427
| +275% | +$17.3K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $6K | Sell |
155
-75
| -33% | -$2.72K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $9K | Sell |
230
-15,008
| -98% | -$591K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $655K | Buy |
15,238
+2,382
| +19% | +$113K | 0.02% | 560 |
|
|
2016
Q3 | $602K | Sell |
12,856
-1,524
| -11% | -$76K | 0.03% | 266 |
|
|
2016
Q2 | $711K | Buy |
14,380
+3,633
| +34% | +$178K | 0.04% | 247 |
|
|
2016
Q1 | $612K | Buy |
10,747
+6,974
| +185% | +$344K | 0.03% | 273 |
|
|
2015
Q4 | $151K | Buy |
3,773
+3,418
| +963% | +$141K | 0.01% | 613 |
|
|
2015
Q3 | $15K | Sell |
355
-10,818
| -97% | -$458K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $471K | Buy |
11,173
+13
| +0.1% | +$733 | 0.02% | 326 |
|
|
2015
Q1 | $734K | Sell |
11,160
-4,972
| -31% | -$341K | 0.03% | 323 |
|
|
2014
Q4 | $1.21M | Buy |
16,132
+184
| +1% | +$13.7K | 0.05% | 273 |
|
|
2014
Q3 | $1.14M | Sell |
15,948
-618
| -4% | -$49.7K | 0.05% | 266 |
|
|
2014
Q2 | $1.47M | Sell |
16,566
-2,036
| -11% | -$187K | 0.06% | 247 |
|
|
2014
Q1 | $1.74M | Buy |
18,602
+11,606
| +166% | +$1.05M | 0.06% | 245 |
|
|
2013
Q4 | $568K | Buy |
6,996
+5,650
| +420% | +$446K | 0.02% | 426 |
|
|
2013
Q3 | $100K | Buy |
+1,346
| New | +$93.8K | ﹤0.01% | 719 |
|
Other funds holding CPRI
FAM
SM
PAMS
EVM
