Scopus Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-750,000
| Closed | -$35.3M | – | 193 |
|
|
2023
Q1 | $35.3M | Buy |
750,000
+250,000
| +50% | +$13.4M | 0.85% | 29 |
|
|
2022
Q4 | $28.7M | Buy |
+500,000
| New | +$25.3M | 0.78% | 40 |
|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$3.85M | – | 186 |
|
|
2022
Q1 | $3.85M | Buy |
+75,000
| New | +$4.49M | 0.1% | 211 |
|
|
2021
Q3 | – | Sell |
-225,000
| Closed | -$12.9M | – | 373 |
|
|
2021
Q2 | $12.9M | Sell |
225,000
-1,125,000
| -83% | -$61.2M | 0.17% | 158 |
|
|
2021
Q1 | $68.8M | Buy |
1,350,000
+900,000
| +200% | +$42.4M | 0.87% | 29 |
|
|
2020
Q4 | $18.9M | Buy |
+450,000
| New | +$13.8M | 0.3% | 112 |
|
|
2018
Q3 | – | Sell |
-1,335,000
| Closed | -$88.9M | – | 248 |
|
|
2018
Q2 | $88.9M | Sell |
1,335,000
-92,500
| -6% | -$6.04M | 0.83% | 27 |
|
|
2018
Q1 | $88.6M | Buy |
1,427,500
+177,500
| +14% | +$11.3M | 0.82% | 25 |
|
|
2017
Q4 | $78.7M | Sell |
1,250,000
-70,029
| -5% | -$3.84M | 0.74% | 33 |
|
|
2017
Q3 | $63.2M | Buy |
+1,320,029
| New | +$53.6M | 0.65% | 43 |
|
|
2017
Q2 | – | Sell |
-474,833
| Closed | -$18.1M | – | 263 |
|
|
2017
Q1 | $18.1M | Buy |
+474,833
| New | +$18.7M | 0.27% | 117 |
|
|
2016
Q3 | – | Sell |
-1,150,200
| Closed | -$56.9M | – | 202 |
|
|
2016
Q2 | $56.9M | Buy |
1,150,200
+435,200
| +61% | +$21.4M | 0.76% | 36 |
|
|
2016
Q1 | $40.7M | Buy |
715,000
+335,545
| +88% | +$16.6M | 0.69% | 47 |
|
|
2015
Q4 | $15.2M | Buy |
+379,455
| New | +$15.6M | 0.44% | 63 |
|
|
2014
Q4 | – | Sell |
-630,000
| Closed | -$45M | – | 184 |
|
|
2014
Q3 | $45M | Buy |
630,000
+12,399
| +2% | +$997K | 0.92% | 28 |
|
|
2014
Q2 | $54.8M | Buy |
+617,601
| New | +$56.7M | 1.25% | 22 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$20.3M | – | 210 |
|
|
2013
Q4 | $20.3M | Sell |
250,000
-206,500
| -45% | -$16.3M | 0.47% | 74 |
|
|
2013
Q3 | $34M | Sell |
456,500
-1,038,214
| -69% | -$72.4M | 0.85% | 42 |
|
|
2013
Q2 | $92.7M | Buy |
+1,494,714
| New | +$87.6M | 2.57% | 7 |
|
Other funds holding CPRI
SM
CFM
