Putnam Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,776
| Closed | -$2.72M | – | 1154 |
|
|
2023
Q2 | $2.72M | Buy |
75,776
+16,006
| +27% | +$574K | ﹤0.01% | 677 |
|
|
2023
Q1 | $2.81M | Sell |
59,770
-949
| -2% | -$44.6K | ﹤0.01% | 642 |
|
|
2022
Q4 | $3.48M | Sell |
60,719
-6,809
| -10% | -$390K | 0.01% | 570 |
|
|
2022
Q3 | $2.6M | Buy |
+67,528
| New | +$2.6M | ﹤0.01% | 686 |
|
|
2019
Q3 | – | Sell |
-6,791
| Closed | -$235K | – | 897 |
|
|
2019
Q2 | $235K | Sell |
6,791
-88,741
| -93% | -$3.07M | ﹤0.01% | 860 |
|
|
2019
Q1 | $4.37M | Sell |
95,532
-262,756
| -73% | -$12M | 0.01% | 547 |
|
|
2018
Q4 | $13.6M | Sell |
358,288
-13,152
| -4% | -$499K | 0.04% | 270 |
|
|
2018
Q3 | $25.5M | Buy |
371,440
+201
| +0.1% | +$13.8K | 0.05% | 236 |
|
|
2018
Q2 | $24.7M | Buy |
371,239
+56,956
| +18% | +$3.79M | 0.06% | 230 |
|
|
2018
Q1 | $19.5M | Buy |
314,283
+52,752
| +20% | +$3.27M | 0.05% | 275 |
|
|
2017
Q4 | $16.5M | Buy |
+261,531
| New | +$16.5M | 0.04% | 305 |
|
|
2016
Q3 | – | Sell |
-577,878
| Closed | -$28.6M | – | 1274 |
|
|
2016
Q2 | $28.6M | Sell |
577,878
-8,331
| -1% | -$412K | 0.07% | 238 |
|
|
2016
Q1 | $33.4M | Sell |
586,209
-2,648
| -0.4% | -$151K | 0.08% | 224 |
|
|
2015
Q4 | $23.6M | Sell |
588,857
-6,496
| -1% | -$260K | 0.05% | 287 |
|
|
2015
Q3 | $25.1M | Sell |
595,353
-211,476
| -26% | -$8.93M | 0.06% | 272 |
|
|
2015
Q2 | $34M | Sell |
806,829
-1,069,172
| -57% | -$45M | 0.07% | 255 |
|
|
2015
Q1 | $123M | Buy |
1,876,001
+1,016,772
| +118% | +$66.9M | 0.25% | 90 |
|
|
2014
Q4 | $64.5M | Buy |
859,229
+360,112
| +72% | +$27M | 0.13% | 163 |
|
|
2014
Q3 | $35.6M | Buy |
499,117
+69,791
| +16% | +$4.98M | 0.08% | 234 |
|
|
2014
Q2 | $38.1M | Buy |
429,326
+20,160
| +5% | +$1.79M | 0.08% | 228 |
|
|
2014
Q1 | $38.2M | Sell |
409,166
-54,191
| -12% | -$5.05M | 0.09% | 225 |
|
|
2013
Q4 | $37.6M | Sell |
463,357
-71,381
| -13% | -$5.8M | 0.09% | 226 |
|
|
2013
Q3 | $39.8M | Sell |
534,738
-323,644
| -38% | -$24.1M | 0.11% | 207 |
|
|
2013
Q2 | $53.2M | Buy |
+858,382
| New | +$53.2M | 0.16% | 160 |
|