TMAM
Tokio Marine Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-167,000
| Closed | -$7.09M | – | 576 |
|
|
2024
Q3 | $7.09M | Buy |
167,000
+93,500
| +127% | +$3.97M | 0.31% | 62 |
|
|
2024
Q2 | $2.43M | Sell |
73,500
-37,800
| -34% | -$1.25M | 0.12% | 130 |
|
|
2024
Q1 | $5.04M | Buy |
111,300
+10,000
| +10% | +$453K | 0.25% | 66 |
|
|
2023
Q4 | $5.09M | Buy |
+101,300
| New | +$5.09M | 0.28% | 63 |
|
|
2016
Q4 | – | Sell |
-5,135
| Closed | -$240K | – | 465 |
|
|
2016
Q3 | $240K | Sell |
5,135
-1,229
| -19% | -$57.4K | 0.03% | 477 |
|
|
2016
Q2 | $315K | Hold |
6,364
| – | – | 0.03% | 433 |
|
|
2016
Q1 | $362K | Buy |
6,364
+364
| +6% | +$20.7K | 0.04% | 387 |
|
|
2015
Q4 | $240K | Hold |
6,000
| – | – | 0.03% | 477 |
|
|
2015
Q3 | $253K | Hold |
6,000
| – | – | 0.03% | 474 |
|
|
2015
Q2 | $253K | Hold |
6,000
| – | – | 0.02% | 481 |
|
|
2015
Q1 | $395K | Hold |
6,000
| – | – | 0.04% | 453 |
|
|
2014
Q4 | $451K | Hold |
6,000
| – | – | 0.04% | 447 |
|
|
2014
Q3 | $428K | Hold |
6,000
| – | – | 0.03% | 478 |
|
|
2014
Q2 | $532K | Hold |
6,000
| – | – | 0.04% | 475 |
|
|
2014
Q1 | $560K | Buy |
+6,000
| New | +$560K | 0.04% | 475 |
|