Royal Bank of Canada’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.1M | Sell |
176,094
-43,945
| -20% | -$930K | ﹤0.01% | 2767 |
|
|
2025
Q4 | $5.37M | Sell |
220,039
-13,205
| -6% | -$305K | ﹤0.01% | 2372 |
|
|
2025
Q3 | $4.65M | Sell |
233,244
-79,813
| -25% | -$1.6M | ﹤0.01% | 2739 |
|
|
2025
Q2 | $5.54M | Sell |
313,057
-67,781
| -18% | -$1.12M | ﹤0.01% | 2493 |
|
|
2025
Q1 | $7.51M | Buy |
380,838
+159,857
| +72% | +$3.54M | ﹤0.01% | 1957 |
|
|
2024
Q4 | $4.66M | Buy |
220,981
+134,028
| +154% | +$3.65M | ﹤0.01% | 2367 |
|
|
2024
Q3 | $3.69M | Buy |
86,953
+13,648
| +19% | +$479K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $2.42M | Buy |
73,305
+39,834
| +119% | +$1.44M | ﹤0.01% | 2763 |
|
|
2024
Q1 | $1.52M | Sell |
33,471
-263,813
| -89% | -$12.6M | ﹤0.01% | 3136 |
|
|
2023
Q4 | $14.9M | Buy |
297,284
+290,256
| +4,130% | +$14.5M | ﹤0.01% | 1456 |
|
|
2023
Q3 | $370K | Sell |
7,028
-41,953
| -86% | -$1.9M | ﹤0.01% | 4282 |
|
|
2023
Q2 | $1.76M | Sell |
48,981
-6,475
| -12% | -$257K | ﹤0.01% | 2937 |
|
|
2023
Q1 | $2.61M | Sell |
55,456
-6,857
| -11% | -$368K | ﹤0.01% | 2604 |
|
|
2022
Q4 | $3.57M | Sell |
62,313
-2,094
| -3% | -$106K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $2.48M | Sell |
64,407
-6,877
| -10% | -$321K | ﹤0.01% | 2660 |
|
|
2022
Q2 | $2.92M | Sell |
71,284
-57,211
| -45% | -$2.66M | ﹤0.01% | 2545 |
|
|
2022
Q1 | $6.6M | Sell |
128,495
-62,494
| -33% | -$3.74M | ﹤0.01% | 2028 |
|
|
2021
Q4 | $12.4M | Buy |
190,989
+20,397
| +12% | +$1.21M | ﹤0.01% | 1727 |
|
|
2021
Q3 | $8.26M | Sell |
170,592
-134,505
| -44% | -$7.33M | ﹤0.01% | 1961 |
|
|
2021
Q2 | $17.4M | Buy |
305,097
+7,974
| +3% | +$434K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $15.2M | Sell |
297,123
-181,954
| -38% | -$8.57M | ﹤0.01% | 1466 |
|
|
2020
Q4 | $20.1M | Buy |
479,077
+180,186
| +60% | +$5.51M | 0.01% | 1241 |
|
|
2020
Q3 | $5.38M | Buy |
298,891
+10,198
| +4% | +$173K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $4.51M | Buy |
288,693
+89,458
| +45% | +$1.32M | ﹤0.01% | 2007 |
|
|
2020
Q1 | $2.15M | Sell |
199,235
-85,859
| -30% | -$2.25M | ﹤0.01% | 2414 |
|
|
2019
Q4 | $10.9M | Buy |
285,094
+43,838
| +18% | +$1.51M | ﹤0.01% | 1577 |
|
|
2019
Q3 | $8M | Sell |
241,256
-43,173
| -15% | -$1.38M | ﹤0.01% | 1740 |
|
|
2019
Q2 | $9.86M | Buy |
284,429
+20,846
| +8% | +$848K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $12.1M | Sell |
263,583
-171,326
| -39% | -$7.49M | 0.01% | 1391 |
|
|
2018
Q4 | $16.5M | Buy |
434,909
+80,891
| +23% | +$4.07M | 0.01% | 1120 |
|
|
2018
Q3 | $24.2M | Buy |
354,018
+107,110
| +43% | +$7.5M | 0.01% | 1002 |
|
|
2018
Q2 | $16.4M | Sell |
246,908
-24,751
| -9% | -$1.62M | 0.01% | 1205 |
|
|
2018
Q1 | $16.9M | Sell |
271,659
-92,966
| -25% | -$5.91M | 0.01% | 1204 |
|
|
2017
Q4 | $23M | Buy |
364,625
+163,548
| +81% | +$8.96M | 0.01% | 1045 |
|
|
2017
Q3 | $9.62M | Sell |
201,077
-69,393
| -26% | -$2.82M | 0.01% | 1564 |
|
|
2017
Q2 | $9.81M | Sell |
270,470
-168,452
| -38% | -$6.12M | 0.01% | 1517 |
|
|
2017
Q1 | $16.7M | Sell |
438,922
-151,780
| -26% | -$5.97M | 0.01% | 1144 |
|
|
2016
Q4 | $25.4M | Sell |
590,702
-320,112
| -35% | -$15.2M | 0.02% | 889 |
|
|
2016
Q3 | $42.6M | Buy |
910,814
+228,923
| +34% | +$11.4M | 0.03% | 581 |
|
|
2016
Q2 | $33.7M | Buy |
681,891
+250,639
| +58% | +$12.3M | 0.02% | 638 |
|
|
2016
Q1 | $24.6M | Buy |
431,252
+146,625
| +52% | +$7.24M | 0.02% | 802 |
|
|
2015
Q4 | $11.4M | Sell |
284,627
-11,679
| -4% | -$481K | 0.01% | 1345 |
|
|
2015
Q3 | $12.5M | Buy |
296,306
+161,566
| +120% | +$6.83M | 0.01% | 1022 |
|
|
2015
Q2 | $5.67M | Buy |
134,740
+33,032
| +32% | +$1.86M | ﹤0.01% | 1530 |
|
|
2015
Q1 | $6.69M | Sell |
101,708
-416,206
| -80% | -$28.6M | 0.01% | 1426 |
|
|
2014
Q4 | $38.9M | Buy |
517,914
+58,241
| +13% | +$4.34M | 0.03% | 520 |
|
|
2014
Q3 | $32.8M | Buy |
459,673
+89,290
| +24% | +$7.18M | 0.02% | 556 |
|
|
2014
Q2 | $32.8M | Buy |
370,383
+54,031
| +17% | +$4.96M | 0.02% | 538 |
|
|
2014
Q1 | $29.5M | Sell |
316,352
-61,690
| -16% | -$5.57M | 0.02% | 555 |
|
|
2013
Q4 | $30.7M | Buy |
378,042
+121,868
| +48% | +$9.61M | 0.02% | 565 |
|
|
2013
Q3 | $19.1M | Sell |
256,174
-6,514
| -2% | -$454K | 0.02% | 758 |
|
|
2013
Q2 | $16.3M | Buy |
+262,688
| New | +$15.4M | 0.02% | 768 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC