Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $7.09M | Buy |
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|
2024
Q2 | $2.43M | Sell |
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|
2024
Q1 | $5.04M | Buy |
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|
2023
Q4 | $5.09M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $240K | Sell |
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|
2016
Q2 | $315K | Hold |
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|
2016
Q1 | $362K | Buy |
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|
2015
Q4 | $240K | Hold |
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|
2015
Q3 | $253K | Hold |
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|
2015
Q2 | $253K | Hold |
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|
2015
Q1 | $395K | Hold |
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|
2014
Q4 | $451K | Hold |
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|
2014
Q3 | $428K | Hold |
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|
2014
Q2 | $532K | Hold |
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|
2014
Q1 | $560K | Buy |
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