SAM
Scopus Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-750,000
| Closed | -$35.3M | – | 141 |
|
|
2023
Q1 | $35.3M | Buy |
750,000
+250,000
| +50% | +$11.8M | 0.85% | 23 |
|
|
2022
Q4 | $28.7M | Buy |
+500,000
| New | +$28.7M | 0.78% | 37 |
|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$3.85M | – | 125 |
|
|
2022
Q1 | $3.85M | Buy |
+75,000
| New | +$3.85M | 0.1% | 124 |
|
|
2021
Q3 | – | Sell |
-225,000
| Closed | -$12.9M | – | 231 |
|
|
2021
Q2 | $12.9M | Sell |
225,000
-1,125,000
| -83% | -$64.3M | 0.17% | 113 |
|
|
2021
Q1 | $68.9M | Buy |
1,350,000
+900,000
| +200% | +$45.9M | 0.87% | 25 |
|
|
2020
Q4 | $18.9M | Buy |
+450,000
| New | +$18.9M | 0.3% | 84 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2018
Q3 | – | Sell |
-1,335,000
| Closed | -$88.9M | – | 165 |
|
|
2018
Q2 | $88.9M | Sell |
1,335,000
-92,500
| -6% | -$6.16M | 0.83% | 14 |
|
|
2018
Q1 | $88.6M | Buy |
1,427,500
+177,500
| +14% | +$11M | 0.82% | 16 |
|
|
2017
Q4 | $78.7M | Sell |
1,250,000
-70,029
| -5% | -$4.41M | 0.74% | 25 |
|
|
2017
Q3 | $63.2M | Buy |
+1,320,029
| New | +$63.2M | 0.65% | 34 |
|
|
2017
Q2 | – | Sell |
-474,833
| Closed | -$18.1M | – | 184 |
|
|
2017
Q1 | $18.1M | Buy |
+474,833
| New | +$18.1M | 0.27% | 82 |
|
|
2016
Q3 | – | Sell |
-1,150,200
| Closed | -$56.9M | – | 161 |
|
|
2016
Q2 | $56.9M | Buy |
1,150,200
+435,200
| +61% | +$21.5M | 0.76% | 22 |
|
|
2016
Q1 | $40.7M | Buy |
715,000
+335,545
| +88% | +$19.1M | 0.69% | 28 |
|
|
2015
Q4 | $15.2M | Buy |
+379,455
| New | +$15.2M | 0.44% | 55 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2014
Q4 | – | Sell |
-630,000
| Closed | -$45M | – | 170 |
|
|
2014
Q3 | $45M | Buy |
630,000
+12,399
| +2% | +$885K | 0.92% | 24 |
|
|
2014
Q2 | $54.8M | Buy |
+617,601
| New | +$54.8M | 1.25% | 18 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$20.3M | – | 194 |
|
|
2013
Q4 | $20.3M | Sell |
250,000
-206,500
| -45% | -$16.8M | 0.47% | 60 |
|
|
2013
Q3 | $34M | Sell |
456,500
-1,038,214
| -69% | -$77.4M | 0.85% | 37 |
|
|
2013
Q2 | $92.7M | Buy |
+1,494,714
| New | +$92.7M | 2.57% | 7 |
|