RBC Europe’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118
| Closed | -$5.71K | – | 734 |
|
|
2021
Q3 | $5.71K | Sell |
118
-29
| -20% | -$1.4K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $8.41K | Hold |
147
| – | – | ﹤0.01% | 988 |
|
|
2021
Q1 | $7.5K | Hold |
147
| – | – | ﹤0.01% | 954 |
|
|
2020
Q4 | $6.17K | Sell |
147
-33
| -18% | -$1.39K | ﹤0.01% | 943 |
|
|
2020
Q3 | $3.24K | Hold |
180
| – | – | ﹤0.01% | 944 |
|
|
2020
Q2 | $2.81K | Buy |
180
+90
| +100% | +$1.41K | ﹤0.01% | 926 |
|
|
2020
Q1 | $971 | Hold |
90
| – | – | ﹤0.01% | 960 |
|
|
2019
Q4 | $3.43K | Hold |
90
| – | – | ﹤0.01% | 926 |
|
|
2019
Q3 | $2.98K | Hold |
90
| – | – | ﹤0.01% | 934 |
|
|
2019
Q2 | $3.12K | Hold |
90
| – | – | ﹤0.01% | 957 |
|
|
2019
Q1 | $4.12K | Hold |
90
| – | – | ﹤0.01% | 947 |
|
|
2018
Q4 | $3.41K | Sell |
90
-290
| -76% | -$11K | ﹤0.01% | 957 |
|
|
2018
Q3 | $26.1K | Buy |
380
+50
| +15% | +$3.43K | ﹤0.01% | 625 |
|
|
2018
Q2 | $22K | Hold |
330
| – | – | ﹤0.01% | 656 |
|
|
2018
Q1 | $20.5K | Hold |
330
| – | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $20.8K | Hold |
330
| – | – | ﹤0.01% | 673 |
|
|
2017
Q3 | $15.8K | Buy |
+330
| New | +$15.8K | ﹤0.01% | 736 |
|