Scotia Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,377
| Closed | -$744K | – | 872 |
|
|
2021
Q3 | $744K | Buy |
15,377
+4,197
| +38% | +$203K | 0.01% | 554 |
|
|
2021
Q2 | $639K | Buy |
11,180
+4,277
| +62% | +$244K | ﹤0.01% | 585 |
|
|
2021
Q1 | $352K | Buy |
+6,903
| New | +$352K | ﹤0.01% | 647 |
|
|
2018
Q4 | – | Sell |
-44,471
| Closed | -$3.05M | – | 667 |
|
|
2018
Q3 | $3.05M | Buy |
+44,471
| New | +$3.05M | 0.04% | 235 |
|
|
2015
Q2 | – | Sell |
-7,198
| Closed | -$473K | – | 647 |
|
|
2015
Q1 | $473K | Sell |
7,198
-19,899
| -73% | -$1.31M | 0.01% | 436 |
|
|
2014
Q4 | $2.04M | Buy |
27,097
+6,990
| +35% | +$525K | 0.05% | 212 |
|
|
2014
Q3 | $1.44M | Buy |
20,107
+4,366
| +28% | +$312K | 0.03% | 263 |
|
|
2014
Q2 | $1.4M | Buy |
15,741
+6,144
| +64% | +$545K | 0.03% | 260 |
|
|
2014
Q1 | $895K | Buy |
+9,597
| New | +$895K | 0.02% | 317 |
|