Royal Bank of Canada’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
313,057
-67,781
| -18% | -$1.2M | ﹤0.01% | 2269 |
|
|
2025
Q1 | $7.51M | Buy |
380,838
+159,857
| +72% | +$3.15M | ﹤0.01% | 1746 |
|
|
2024
Q4 | $4.66M | Buy |
220,981
+134,028
| +154% | +$2.82M | ﹤0.01% | 2069 |
|
|
2024
Q3 | $3.69M | Buy |
86,953
+13,648
| +19% | +$579K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $2.43M | Buy |
73,305
+39,834
| +119% | +$1.32M | ﹤0.01% | 2483 |
|
|
2024
Q1 | $1.52M | Sell |
33,471
-263,813
| -89% | -$11.9M | ﹤0.01% | 2785 |
|
|
2023
Q4 | $14.9M | Buy |
297,284
+290,256
| +4,130% | +$14.6M | ﹤0.01% | 1256 |
|
|
2023
Q3 | $370K | Sell |
7,028
-41,953
| -86% | -$2.21M | ﹤0.01% | 3817 |
|
|
2023
Q2 | $1.76M | Sell |
48,981
-6,475
| -12% | -$232K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $2.61M | Sell |
55,456
-6,857
| -11% | -$322K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $3.57M | Sell |
62,313
-2,094
| -3% | -$120K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $2.48M | Sell |
64,407
-6,877
| -10% | -$264K | ﹤0.01% | 2309 |
|
|
2022
Q2 | $2.92M | Sell |
71,284
-57,211
| -45% | -$2.35M | ﹤0.01% | 2226 |
|
|
2022
Q1 | $6.6M | Sell |
128,495
-62,494
| -33% | -$3.21M | ﹤0.01% | 1759 |
|
|
2021
Q4 | $12.4M | Buy |
190,989
+20,397
| +12% | +$1.32M | ﹤0.01% | 1488 |
|
|
2021
Q3 | $8.26M | Sell |
170,592
-134,505
| -44% | -$6.51M | ﹤0.01% | 1714 |
|
|
2021
Q2 | $17.5M | Buy |
305,097
+7,974
| +3% | +$456K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $15.2M | Sell |
297,123
-181,954
| -38% | -$9.28M | ﹤0.01% | 1309 |
|
|
2020
Q4 | $20.1M | Buy |
479,077
+180,186
| +60% | +$7.57M | 0.01% | 1081 |
|
|
2020
Q3 | $5.38M | Buy |
298,891
+10,198
| +4% | +$184K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $4.51M | Buy |
288,693
+89,458
| +45% | +$1.4M | ﹤0.01% | 1761 |
|
|
2020
Q1 | $2.15M | Sell |
199,235
-85,859
| -30% | -$927K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $10.9M | Buy |
285,094
+43,838
| +18% | +$1.67M | ﹤0.01% | 1338 |
|
|
2019
Q3 | $8M | Sell |
241,256
-43,173
| -15% | -$1.43M | ﹤0.01% | 1475 |
|
|
2019
Q2 | $9.86M | Buy |
284,429
+20,846
| +8% | +$723K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $12.1M | Sell |
263,583
-171,326
| -39% | -$7.84M | 0.01% | 1189 |
|
|
2018
Q4 | $16.5M | Buy |
434,909
+80,891
| +23% | +$3.07M | 0.01% | 939 |
|
|
2018
Q3 | $24.2M | Buy |
354,018
+107,110
| +43% | +$7.33M | 0.01% | 846 |
|
|
2018
Q2 | $16.4M | Sell |
246,908
-24,751
| -9% | -$1.65M | 0.01% | 1028 |
|
|
2018
Q1 | $16.9M | Sell |
271,659
-92,966
| -25% | -$5.77M | 0.01% | 1021 |
|
|
2017
Q4 | $23M | Buy |
364,625
+163,548
| +81% | +$10.3M | 0.01% | 863 |
|
|
2017
Q3 | $9.62M | Sell |
201,077
-69,393
| -26% | -$3.32M | ﹤0.01% | 1300 |
|
|
2017
Q2 | $9.81M | Sell |
270,470
-168,452
| -38% | -$6.11M | 0.01% | 1252 |
|
|
2017
Q1 | $16.7M | Sell |
438,922
-151,780
| -26% | -$5.78M | 0.01% | 962 |
|
|
2016
Q4 | $25.4M | Sell |
590,702
-320,112
| -35% | -$13.8M | 0.01% | 740 |
|
|
2016
Q3 | $42.6M | Buy |
910,814
+228,923
| +34% | +$10.7M | 0.02% | 486 |
|
|
2016
Q2 | $33.7M | Buy |
681,891
+250,639
| +58% | +$12.4M | 0.02% | 544 |
|
|
2016
Q1 | $24.6M | Buy |
431,252
+146,625
| +52% | +$8.35M | 0.02% | 685 |
|
|
2015
Q4 | $11.4M | Sell |
284,627
-11,679
| -4% | -$468K | 0.01% | 1147 |
|
|
2015
Q3 | $12.5M | Buy |
296,306
+161,566
| +120% | +$6.83M | 0.01% | 852 |
|
|
2015
Q2 | $5.67M | Buy |
134,740
+33,032
| +32% | +$1.39M | ﹤0.01% | 1300 |
|
|
2015
Q1 | $6.69M | Sell |
101,708
-416,206
| -80% | -$27.4M | ﹤0.01% | 1214 |
|
|
2014
Q4 | $38.9M | Buy |
517,914
+58,241
| +13% | +$4.37M | 0.03% | 439 |
|
|
2014
Q3 | $32.8M | Buy |
459,673
+89,290
| +24% | +$6.37M | 0.02% | 470 |
|
|
2014
Q2 | $32.8M | Buy |
370,383
+54,031
| +17% | +$4.79M | 0.02% | 467 |
|
|
2014
Q1 | $29.5M | Sell |
316,352
-61,690
| -16% | -$5.75M | 0.02% | 487 |
|
|
2013
Q4 | $30.7M | Buy |
378,042
+121,868
| +48% | +$9.89M | 0.02% | 468 |
|
|
2013
Q3 | $19.1M | Sell |
256,174
-6,514
| -2% | -$485K | 0.01% | 615 |
|
|
2013
Q2 | $16.3M | Buy |
+262,688
| New | +$16.3M | 0.01% | 620 |
|