Public Sector Pension Investment Board (PSP Investments)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-165,000
| Closed | -$8.42M | – | 1398 |
|
|
2021
Q1 | $8.42M | Sell |
165,000
-333,232
| -67% | -$17M | 0.05% | 278 |
|
|
2020
Q4 | $20.9M | Buy |
498,232
+390
| +0.1% | +$16.4K | 0.16% | 135 |
|
|
2020
Q3 | $8.96M | Sell |
497,842
-7,989
| -2% | -$144K | 0.07% | 237 |
|
|
2020
Q2 | $7.91M | Buy |
505,831
+490,699
| +3,243% | +$7.67M | 0.07% | 220 |
|
|
2020
Q1 | $163K | Sell |
15,132
-11,990
| -44% | -$129K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $1.04M | Sell |
27,122
-2,040
| -7% | -$77.8K | 0.01% | 1342 |
|
|
2019
Q3 | $967K | Buy |
29,162
+9,470
| +48% | +$314K | 0.01% | 1274 |
|
|
2019
Q2 | $683K | Buy |
19,692
+6,900
| +54% | +$239K | 0.01% | 1324 |
|
|
2019
Q1 | $585K | Buy |
12,792
+5,100
| +66% | +$233K | 0.01% | 1246 |
|
|
2018
Q4 | $292K | Buy |
7,692
+700
| +10% | +$26.6K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $479K | Sell |
6,992
-1,400
| -17% | -$95.9K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $559K | Hold |
8,392
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q1 | $521K | Sell |
8,392
-9,400
| -53% | -$584K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $1.12M | Hold |
17,792
| – | – | 0.01% | 763 |
|
|
2017
Q3 | $851K | Sell |
17,792
-18
| -0.1% | -$861 | ﹤0.01% | 832 |
|
|
2017
Q2 | $646K | Sell |
17,810
-18,500
| -51% | -$671K | 0.01% | 873 |
|
|
2017
Q1 | $1.38M | Hold |
36,310
| – | – | 0.01% | 717 |
|
|
2016
Q4 | $1.56M | Sell |
36,310
-1,600
| -4% | -$68.8K | 0.02% | 668 |
|
|
2016
Q3 | $1.77M | Buy |
37,910
+4,500
| +13% | +$211K | 0.02% | 594 |
|
|
2016
Q2 | $1.65M | Buy |
33,410
+4,400
| +15% | +$218K | 0.02% | 568 |
|
|
2016
Q1 | $1.65M | Sell |
29,010
-18,000
| -38% | -$1.03M | 0.02% | 516 |
|
|
2015
Q4 | $1.88M | Sell |
47,010
-3,300
| -7% | -$132K | 0.02% | 556 |
|
|
2015
Q3 | $2.13M | Sell |
50,310
-18,500
| -27% | -$781K | 0.02% | 581 |
|
|
2015
Q2 | $2.9M | Sell |
68,810
-900
| -1% | -$37.9K | 0.02% | 618 |
|
|
2015
Q1 | $4.58M | Buy |
69,710
+4
| +0% | +$263 | 0.03% | 459 |
|
|
2014
Q4 | $5.24M | Sell |
69,706
-5,600
| -7% | -$421K | 0.03% | 398 |
|
|
2014
Q3 | $5.38M | Buy |
75,306
+7,600
| +11% | +$543K | 0.04% | 387 |
|
|
2014
Q2 | $6M | Buy |
67,706
+2,006
| +3% | +$178K | 0.04% | 387 |
|
|
2014
Q1 | $6.13M | Sell |
65,700
-1,000
| -1% | -$93.3K | 0.04% | 351 |
|
|
2013
Q4 | $5.42M | Buy |
+66,700
| New | +$5.42M | 0.03% | 425 |
|