TD Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,353
| Closed | -$3.41M | – | 1471 |
|
|
2022
Q1 | $3.41M | Sell |
66,353
-15,136
| -19% | -$906K | ﹤0.01% | 924 |
|
|
2021
Q4 | $5.29M | Buy |
81,489
+41,637
| +104% | +$2.46M | ﹤0.01% | 860 |
|
|
2021
Q3 | $1.93M | Buy |
39,852
+2,778
| +7% | +$151K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $2.09M | Sell |
37,074
-10,262
| -22% | -$558K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $2.41M | Buy |
+47,336
| New | +$2.23M | ﹤0.01% | 1060 |
|
|
2020
Q2 | – | Sell |
-30,021
| Closed | -$324K | – | 1343 |
|
|
2020
Q1 | $324K | Buy |
30,021
+500
| +2% | +$13.1K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $1.13M | Sell |
29,521
-11,700
| -28% | -$404K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $1.37M | Sell |
41,221
-4,000
| -9% | -$128K | ﹤0.01% | 994 |
|
|
2019
Q2 | $1.57M | Buy |
+45,221
| New | +$1.84M | ﹤0.01% | 966 |
|
|
2019
Q1 | – | Sell |
-47,982
| Closed | -$1.82M | – | 1344 |
|
|
2018
Q4 | $1.82M | Sell |
47,982
-54,625
| -53% | -$2.75M | ﹤0.01% | 932 |
|
|
2018
Q3 | $7.04M | Sell |
102,607
-37,096
| -27% | -$2.6M | 0.01% | 629 |
|
|
2018
Q2 | $9.3M | Sell |
139,703
-49,974
| -26% | -$3.27M | 0.01% | 543 |
|
|
2018
Q1 | $11.8M | Sell |
189,677
-19,756
| -9% | -$1.26M | 0.02% | 486 |
|
|
2017
Q4 | $13.2M | Buy |
209,433
+6,360
| +3% | +$349K | 0.02% | 464 |
|
|
2017
Q3 | $9.72M | Sell |
203,073
-18,173
| -8% | -$738K | 0.01% | 519 |
|
|
2017
Q2 | $8.02M | Buy |
221,246
+103,005
| +87% | +$3.74M | 0.01% | 568 |
|
|
2017
Q1 | $4.51M | Buy |
118,241
+53,800
| +83% | +$2.12M | 0.01% | 710 |
|
|
2016
Q4 | $2.77M | Sell |
64,441
-33,084
| -34% | -$1.57M | ﹤0.01% | 798 |
|
|
2016
Q3 | $4.56M | Buy |
97,525
+4,707
| +5% | +$235K | 0.01% | 722 |
|
|
2016
Q2 | $4.59M | Sell |
92,818
-11,300
| -11% | -$555K | 0.01% | 706 |
|
|
2016
Q1 | $5.93M | Buy |
104,118
+17,799
| +21% | +$879K | 0.01% | 625 |
|
|
2015
Q4 | $3.46M | Sell |
86,319
-600
| -0.7% | -$24.7K | 0.01% | 742 |
|
|
2015
Q3 | $3.67M | Sell |
86,919
-2,400
| -3% | -$102K | 0.01% | 715 |
|
|
2015
Q2 | $3.76M | Buy |
89,319
+856
| +1% | +$48.3K | 0.01% | 755 |
|
|
2015
Q1 | $5.82M | Sell |
88,463
-32,759
| -27% | -$2.25M | 0.01% | 626 |
|
|
2014
Q4 | $9.1M | Sell |
121,222
-41,615
| -26% | -$3.1M | 0.02% | 511 |
|
|
2014
Q3 | $11.6M | Buy |
162,837
+21,237
| +15% | +$1.71M | 0.02% | 435 |
|
|
2014
Q2 | $12.6M | Buy |
141,600
+22,300
| +19% | +$2.05M | 0.02% | 428 |
|
|
2014
Q1 | $11.1M | Buy |
119,300
+14,900
| +14% | +$1.35M | 0.02% | 440 |
|
|
2013
Q4 | $8.48M | Buy |
104,400
+62,500
| +149% | +$4.93M | 0.02% | 489 |
|
|
2013
Q3 | $3.12M | Sell |
41,900
-11,100
| -21% | -$774K | 0.01% | 726 |
|
|
2013
Q2 | $3.29M | Buy |
+53,000
| New | +$3.1M | 0.01% | 676 |
|
Other funds holding CPRI
SM
PAMS
