SMFG
Sumitomo Mitsui Financial Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-678
| Closed | -$35.7K | – | 145 |
|
|
2023
Q3 | $35.7K | Hold |
678
| – | – | ﹤0.01% | 131 |
|
|
2023
Q2 | $24.4K | Hold |
678
| – | – | ﹤0.01% | 138 |
|
|
2023
Q1 | $31.1K | Hold |
678
| – | – | ﹤0.01% | 140 |
|
|
2022
Q4 | $38.8K | Hold |
678
| – | – | ﹤0.01% | 140 |
|
|
2022
Q3 | $27K | Hold |
678
| – | – | ﹤0.01% | 142 |
|
|
2022
Q2 | $29K | Hold |
678
| – | – | ﹤0.01% | 152 |
|
|
2022
Q1 | $37K | Sell |
678
-2,000
| -75% | -$109K | ﹤0.01% | 152 |
|
|
2021
Q4 | $171K | Sell |
2,678
-2,332
| -47% | -$149K | ﹤0.01% | 132 |
|
|
2021
Q3 | $257K | Buy |
5,010
+964
| +24% | +$49.5K | 0.01% | 134 |
|
|
2021
Q2 | $219K | Buy |
4,046
+4,022
| +16,758% | +$218K | ﹤0.01% | 116 |
|
|
2021
Q1 | $1K | Sell |
24
-35,986
| -100% | -$1.5M | ﹤0.01% | 147 |
|
|
2020
Q4 | $1.55M | Sell |
36,010
-768,958
| -96% | -$33.1M | 0.04% | 83 |
|
|
2020
Q3 | $14.2M | Buy |
804,968
+48,406
| +6% | +$856K | 0.49% | 21 |
|
|
2020
Q2 | $11.8M | Buy |
756,562
+136,690
| +22% | +$2.14M | 0.41% | 21 |
|
|
2020
Q1 | $6.97M | Buy |
619,872
+605,216
| +4,129% | +$6.81M | 0.34% | 21 |
|
|
2019
Q4 | $550K | Sell |
14,656
-19,391
| -57% | -$728K | 0.04% | 73 |
|
|
2019
Q3 | $1.11M | Buy |
34,047
+11,923
| +54% | +$389K | 0.09% | 55 |
|
|
2019
Q2 | $752K | Buy |
+22,124
| New | +$752K | 0.06% | 59 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$104K | – | 104 |
|
|
2018
Q3 | $104K | Sell |
1,500
-230
| -13% | -$15.9K | 0.01% | 90 |
|
|
2018
Q2 | $116K | Buy |
+1,730
| New | +$116K | 0.01% | 76 |
|
|
2017
Q3 | – | Sell |
-174
| Closed | -$6K | – | 104 |
|
|
2017
Q2 | $6K | Buy |
+174
| New | +$6K | ﹤0.01% | 104 |
|