TAM
Todd Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,900
| Closed | -$4.57M | – | 217 |
|
|
2023
Q3 | $4.57M | Buy |
86,900
+20,000
| +30% | +$1.05M | 0.11% | 144 |
|
|
2023
Q2 | $2.4M | Sell |
66,900
-391,680
| -85% | -$14.1M | 0.06% | 168 |
|
|
2023
Q1 | $21.6M | Sell |
458,580
-59,670
| -12% | -$2.8M | 0.52% | 86 |
|
|
2022
Q4 | $29.7M | Buy |
518,250
+456,370
| +738% | +$26.2M | 0.72% | 48 |
|
|
2022
Q3 | $2.38M | Sell |
61,880
-2,900
| -4% | -$111K | 0.07% | 155 |
|
|
2022
Q2 | $2.66M | Buy |
64,780
+6,700
| +12% | +$275K | 0.07% | 157 |
|
|
2022
Q1 | $2.99M | Sell |
58,080
-6,600
| -10% | -$339K | 0.07% | 164 |
|
|
2021
Q4 | $4.2M | Sell |
64,680
-7,300
| -10% | -$474K | 0.09% | 149 |
|
|
2021
Q3 | $3.49M | Buy |
71,980
+7,252
| +11% | +$351K | 0.08% | 154 |
|
|
2021
Q2 | $3.76M | Buy |
+64,728
| New | +$3.76M | 0.08% | 150 |
|
|
2020
Q1 | – | Sell |
-569,837
| Closed | -$21.7M | – | 204 |
|
|
2019
Q4 | $21.7M | Buy |
569,837
+489,537
| +610% | +$18.7M | 0.54% | 83 |
|
|
2019
Q3 | $2.66M | Buy |
+80,300
| New | +$2.66M | 0.07% | 162 |
|
|
2019
Q2 | – | Sell |
-355,809
| Closed | -$16.3M | – | 227 |
|
|
2019
Q1 | $16.3M | Buy |
355,809
+116,379
| +49% | +$5.32M | 0.46% | 93 |
|
|
2018
Q4 | $9.08M | Buy |
239,430
+56,261
| +31% | +$2.13M | 0.29% | 136 |
|
|
2018
Q3 | $12.6M | Buy |
+183,169
| New | +$12.6M | 0.35% | 132 |
|
|
2017
Q1 | – | Sell |
-453,081
| Closed | -$19.5M | – | 213 |
|
|
2016
Q4 | $19.5M | Sell |
453,081
-22,025
| -5% | -$947K | 0.58% | 61 |
|
|
2016
Q3 | $22.2M | Buy |
475,106
+165,706
| +54% | +$7.75M | 0.67% | 51 |
|
|
2016
Q2 | $15.3M | Sell |
309,400
-20,413
| -6% | -$1.01M | 0.49% | 88 |
|
|
2016
Q1 | $18.8M | Buy |
329,813
+23,579
| +8% | +$1.34M | 0.56% | 71 |
|
|
2015
Q4 | $12.3M | Sell |
306,234
-26,679
| -8% | -$1.07M | 0.37% | 97 |
|
|
2015
Q3 | $14.1M | Buy |
+332,913
| New | +$14.1M | 0.44% | 74 |
|
|
2015
Q2 | – | Sell |
-202,810
| Closed | -$13.3M | – | 228 |
|
|
2015
Q1 | $13.3M | Buy |
202,810
+12,067
| +6% | +$793K | 0.37% | 79 |
|
|
2014
Q4 | $14.3M | Buy |
190,743
+36,381
| +24% | +$2.73M | 0.4% | 72 |
|
|
2014
Q3 | $11M | Buy |
154,362
+10,926
| +8% | +$780K | 0.32% | 108 |
|
|
2014
Q2 | $12.7M | Buy |
143,436
+22,247
| +18% | +$1.97M | 0.36% | 95 |
|
|
2014
Q1 | $11.3M | Buy |
+121,189
| New | +$11.3M | 0.33% | 106 |
|