Schroder Investment Management Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93,069
| Closed | -$3.91M | – | 1279 |
|
|
2022
Q2 | $3.91M | Buy |
93,069
+8,834
| +10% | +$372K | 0.01% | 845 |
|
|
2022
Q1 | $4.59M | Buy |
84,235
+30,181
| +56% | +$1.64M | 0.01% | 862 |
|
|
2021
Q4 | $3.51M | Sell |
54,054
-12,140
| -18% | -$788K | ﹤0.01% | 826 |
|
|
2021
Q3 | $3.21M | Buy |
66,194
+66,067
| +52,021% | +$3.2M | ﹤0.01% | 876 |
|
|
2021
Q2 | $7K | Sell |
127
-121,575
| -100% | -$6.7M | ﹤0.01% | 1493 |
|
|
2021
Q1 | $6.21M | Sell |
121,702
-89,108
| -42% | -$4.54M | 0.01% | 770 |
|
|
2020
Q4 | $8.85M | Buy |
210,810
+52,016
| +33% | +$2.18M | 0.01% | 665 |
|
|
2020
Q3 | $2.93M | Sell |
158,794
-62,505
| -28% | -$1.15M | ﹤0.01% | 831 |
|
|
2020
Q2 | $3.46M | Sell |
221,299
-57,970
| -21% | -$906K | 0.01% | 726 |
|
|
2020
Q1 | $3M | Sell |
279,269
-51,800
| -16% | -$556K | 0.01% | 747 |
|
|
2019
Q4 | $12.6M | Buy |
331,069
+41,786
| +14% | +$1.59M | 0.02% | 594 |
|
|
2019
Q3 | $9.44M | Sell |
289,283
-20,217
| -7% | -$660K | 0.02% | 638 |
|
|
2019
Q2 | $10.7M | Sell |
309,500
-69,045
| -18% | -$2.39M | 0.02% | 568 |
|
|
2019
Q1 | $17.3M | Sell |
378,545
-334,093
| -47% | -$15.3M | 0.03% | 486 |
|
|
2018
Q4 | $27K | Buy |
712,638
+221,941
| +45% | +$8.42K | 0.05% | 373 |
|
|
2018
Q3 | $33.6M | Sell |
490,697
-412,608
| -46% | -$28.3M | 0.06% | 354 |
|
|
2018
Q2 | $60.5M | Sell |
903,305
-148,274
| -14% | -$9.93M | 0.11% | 238 |
|
|
2018
Q1 | $65.3M | Sell |
1,051,579
-392,805
| -27% | -$24.4M | 0.11% | 235 |
|
|
2017
Q4 | $90.9M | Sell |
1,444,384
-984,778
| -41% | -$62M | 0.15% | 178 |
|
|
2017
Q3 | $116M | Buy |
2,429,162
+19,006
| +0.8% | +$907K | 0.2% | 117 |
|
|
2017
Q2 | $86M | Buy |
2,410,156
+357,661
| +17% | +$12.8M | 0.16% | 166 |
|
|
2017
Q1 | $78.3M | Buy |
2,052,495
+290,921
| +17% | +$11.1M | 0.14% | 192 |
|
|
2016
Q4 | $75.7M | Sell |
1,761,574
-321,683
| -15% | -$13.8M | 0.14% | 186 |
|
|
2016
Q3 | $97.5M | Sell |
2,083,257
-325,269
| -14% | -$15.2M | 0.18% | 133 |
|
|
2016
Q2 | $119M | Buy |
2,408,526
+490,439
| +26% | +$24.3M | 0.24% | 102 |
|
|
2016
Q1 | $109M | Sell |
1,918,087
-116,145
| -6% | -$6.61M | 0.23% | 111 |
|
|
2015
Q4 | $81.5M | Buy |
2,034,232
+1,992,686
| +4,796% | +$79.8M | 0.17% | 146 |
|
|
2015
Q3 | $1.76M | Buy |
41,546
+30,653
| +281% | +$1.29M | ﹤0.01% | 858 |
|
|
2015
Q2 | $472K | Sell |
10,893
-1,362
| -11% | -$59K | ﹤0.01% | 983 |
|
|
2015
Q1 | $821K | Sell |
12,255
-33,211
| -73% | -$2.22M | ﹤0.01% | 965 |
|
|
2014
Q4 | $3.41M | Buy |
45,466
+42,466
| +1,416% | +$3.19M | 0.01% | 829 |
|
|
2014
Q3 | $214K | Hold |
3,000
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q2 | $266K | Sell |
3,000
-15,600
| -84% | -$1.38M | ﹤0.01% | 1119 |
|
|
2014
Q1 | $1.73M | Buy |
18,600
+9,600
| +107% | +$895K | ﹤0.01% | 918 |
|
|
2013
Q4 | $731K | Buy |
+9,000
| New | +$731K | ﹤0.01% | 1064 |
|