Swedbank’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-185,445
| Closed | -$3.91M | – | 696 |
|
|
2024
Q4 | $3.91M | Hold |
185,445
| – | – | ﹤0.01% | 575 |
|
|
2024
Q3 | $7.87M | Hold |
185,445
| – | – | 0.01% | 481 |
|
|
2024
Q2 | $6.13M | Hold |
185,445
| – | – | 0.01% | 505 |
|
|
2024
Q1 | $8.4M | Hold |
185,445
| – | – | 0.07% | 340 |
|
|
2023
Q4 | $9.32M | Hold |
185,445
| – | – | 0.02% | 441 |
|
|
2023
Q3 | $9.76M | Sell |
185,445
-177,941
| -49% | -$9.36M | 0.02% | 412 |
|
|
2023
Q2 | $13M | Hold |
363,386
| – | – | 0.02% | 375 |
|
|
2023
Q1 | $17.1M | Hold |
363,386
| – | – | 0.03% | 336 |
|
|
2022
Q4 | $20.8M | Sell |
363,386
-458,908
| -56% | -$26.3M | 0.05% | 304 |
|
|
2022
Q3 | $31.6M | Hold |
822,294
| – | – | 0.08% | 213 |
|
|
2022
Q2 | $33.7M | Hold |
822,294
| – | – | 0.08% | 218 |
|
|
2022
Q1 | $42.3M | Hold |
822,294
| – | – | 0.08% | 210 |
|
|
2021
Q4 | $53M | Hold |
822,294
| – | – | 0.09% | 192 |
|
|
2021
Q3 | $39.8M | Hold |
822,294
| – | – | 0.07% | 228 |
|
|
2021
Q2 | $47M | Hold |
822,294
| – | – | 0.09% | 199 |
|
|
2021
Q1 | $41.9M | Buy |
+822,294
| New | +$41.9M | 0.09% | 212 |
|