SMDAM
Sumitomo Mitsui DS Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,829
| Closed | -$298K | – | 692 |
|
|
2019
Q4 | $298K | Hold |
7,829
| – | – | 0.01% | 669 |
|
|
2019
Q3 | $259K | Hold |
7,829
| – | – | 0.01% | 666 |
|
|
2019
Q2 | $271K | Sell |
7,829
-2,319
| -23% | -$80.3K | 0.01% | 678 |
|
|
2019
Q1 | $464K | Hold |
10,148
| – | – | 0.01% | 684 |
|
|
2018
Q4 | $384K | Sell |
10,148
-926
| -8% | -$35K | 0.01% | 688 |
|
|
2018
Q3 | $759K | Hold |
11,074
| – | – | 0.01% | 597 |
|
|
2018
Q2 | $737K | Buy |
11,074
+54
| +0.5% | +$3.59K | 0.01% | 600 |
|
|
2018
Q1 | $684K | Sell |
11,020
-121
| -1% | -$7.51K | 0.01% | 612 |
|
|
2017
Q4 | $701K | Sell |
11,141
-621
| -5% | -$39.1K | 0.01% | 624 |
|
|
2017
Q3 | $562K | Sell |
11,762
-2,763
| -19% | -$132K | 0.01% | 643 |
|
|
2017
Q2 | $526K | Sell |
14,525
-79
| -0.5% | -$2.86K | 0.01% | 660 |
|
|
2017
Q1 | $556K | Sell |
14,604
-381
| -3% | -$14.5K | 0.01% | 646 |
|
|
2016
Q4 | $644K | Sell |
14,985
-1,597
| -10% | -$68.6K | 0.01% | 566 |
|
|
2016
Q3 | $775K | Sell |
16,582
-47
| -0.3% | -$2.2K | 0.02% | 517 |
|
|
2016
Q2 | $822K | Hold |
16,629
| – | – | 0.03% | 449 |
|
|
2016
Q1 | $947K | Sell |
16,629
-3,246
| -16% | -$185K | 0.03% | 417 |
|
|
2015
Q4 | $796K | Sell |
19,875
-815
| -4% | -$32.6K | 0.03% | 464 |
|
|
2015
Q3 | $873K | Buy |
20,690
+1,137
| +6% | +$48K | 0.03% | 439 |
|
|
2015
Q2 | $822K | Buy |
19,553
+1,702
| +10% | +$71.6K | 0.03% | 496 |
|
|
2015
Q1 | $1.17M | Buy |
17,851
+43
| +0.2% | +$2.83K | 0.04% | 418 |
|
|
2014
Q4 | $1.34M | Sell |
17,808
-1,244
| -7% | -$93.4K | 0.04% | 389 |
|
|
2014
Q3 | $1.36M | Buy |
19,052
+388
| +2% | +$27.7K | 0.04% | 409 |
|
|
2014
Q2 | $1.65M | Sell |
18,664
-2,031
| -10% | -$180K | 0.05% | 368 |
|
|
2014
Q1 | $1.93M | Sell |
20,695
-735
| -3% | -$68.5K | 0.06% | 306 |
|
|
2013
Q4 | $1.74M | Sell |
21,430
-671
| -3% | -$54.5K | 0.05% | 337 |
|
|
2013
Q3 | $1.65M | Buy |
+22,101
| New | +$1.65M | 0.05% | 350 |
|