Skandinaviska Enskilda Banken (SEB)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$165K | – | 832 |
|
|
2024
Q2 | $165K | Sell |
5,000
-45,000
| -90% | -$1.49M | ﹤0.01% | 717 |
|
|
2024
Q1 | $2.27M | Sell |
50,000
-30,430
| -38% | -$1.38M | 0.01% | 550 |
|
|
2023
Q4 | $4.04M | Buy |
80,430
+37,430
| +87% | +$1.88M | 0.02% | 413 |
|
|
2023
Q3 | $2.26M | Buy |
+43,000
| New | +$2.26M | 0.01% | 518 |
|
|
2023
Q1 | – | Sell |
-9,600
| Closed | -$550K | – | 901 |
|
|
2022
Q4 | $550K | Hold |
9,600
| – | – | ﹤0.01% | 723 |
|
|
2022
Q3 | $369K | Buy |
+9,600
| New | +$369K | ﹤0.01% | 777 |
|
|
2018
Q4 | – | Sell |
-19,949
| Closed | -$1.37M | – | 797 |
|
|
2018
Q3 | $1.37M | Sell |
19,949
-700
| -3% | -$48K | 0.01% | 604 |
|
|
2018
Q2 | $1.38M | Buy |
20,649
+1,700
| +9% | +$113K | 0.01% | 549 |
|
|
2018
Q1 | $1.18M | Sell |
18,949
-123
| -0.6% | -$7.63K | 0.01% | 554 |
|
|
2017
Q4 | $1.2M | Sell |
19,072
-4,900
| -20% | -$309K | 0.01% | 575 |
|
|
2017
Q3 | $1.15M | Hold |
23,972
| – | – | 0.01% | 602 |
|
|
2017
Q2 | $869K | Buy |
23,972
+5,300
| +28% | +$192K | 0.01% | 634 |
|
|
2017
Q1 | $712K | Hold |
18,672
| – | – | 0.01% | 651 |
|
|
2016
Q4 | $803K | Buy |
+18,672
| New | +$803K | 0.01% | 563 |
|