Toronto Dominion Bank’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,004
| Closed | -$1.97M | – | 1530 |
|
|
2025
Q1 | $1.97M | Buy |
100,004
+16,200
| +19% | +$320K | ﹤0.01% | 767 |
|
|
2024
Q4 | $1.76M | Buy |
83,804
+83,803
| +8,380,300% | +$1.76M | ﹤0.01% | 771 |
|
|
2024
Q3 | $42 | Buy |
+1
| New | +$42 | ﹤0.01% | 940 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 1314 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1253 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1290 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1512 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1436 |
|
|
2020
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q2 | $0 | Sell |
19
-78,791
| -100% | – | ﹤0.01% | 1173 |
|
|
2020
Q1 | $850K | Sell |
78,810
-22,572
| -22% | -$243K | ﹤0.01% | 751 |
|
|
2019
Q4 | $3.87M | Buy |
101,382
+8,201
| +9% | +$313K | 0.01% | 586 |
|
|
2019
Q3 | $3.09M | Sell |
93,181
-84,213
| -47% | -$2.79M | 0.01% | 590 |
|
|
2019
Q2 | $3.08M | Buy |
177,394
+65,855
| +59% | +$1.14M | 0.01% | 605 |
|
|
2019
Q1 | $5.1M | Buy |
+111,539
| New | +$5.1M | 0.01% | 543 |
|
|
2018
Q4 | – | Sell |
-126,063
| Closed | -$8.64M | – | 1131 |
|
|
2018
Q3 | $8.64M | Buy |
126,063
+16,487
| +15% | +$1.13M | 0.02% | 444 |
|
|
2018
Q2 | $7.3M | Buy |
109,576
+27,599
| +34% | +$1.84M | 0.01% | 472 |
|
|
2018
Q1 | $5.09M | Buy |
81,977
+14,496
| +21% | +$900K | 0.01% | 509 |
|
|
2017
Q4 | $4.25M | Buy |
67,481
+7,792
| +13% | +$491K | 0.01% | 501 |
|
|
2017
Q3 | $2.86M | Buy |
59,689
+4,815
| +9% | +$230K | 0.01% | 544 |
|
|
2017
Q2 | $1.99M | Buy |
54,874
+9,019
| +20% | +$327K | 0.01% | 575 |
|
|
2017
Q1 | $1.75M | Buy |
45,855
+15,489
| +51% | +$590K | ﹤0.01% | 563 |
|
|
2016
Q4 | $1.31M | Buy |
30,366
+23,365
| +334% | +$1M | ﹤0.01% | 545 |
|
|
2016
Q3 | $328K | Buy |
7,001
+4,015
| +134% | +$188K | ﹤0.01% | 557 |
|
|
2016
Q2 | $148K | Buy |
2,986
+1,596
| +115% | +$79.1K | ﹤0.01% | 470 |
|
|
2016
Q1 | $79K | Sell |
1,390
-4,252
| -75% | -$242K | ﹤0.01% | 618 |
|
|
2015
Q4 | $226K | Sell |
5,642
-517
| -8% | -$20.7K | ﹤0.01% | 604 |
|
|
2015
Q3 | $260K | Buy |
6,159
+677
| +12% | +$28.6K | ﹤0.01% | 570 |
|
|
2015
Q2 | $231K | Sell |
5,482
-40
| -0.7% | -$1.69K | ﹤0.01% | 614 |
|
|
2015
Q1 | $363K | Sell |
5,522
-2,974
| -35% | -$196K | ﹤0.01% | 487 |
|
|
2014
Q4 | $638K | Buy |
8,496
+4,621
| +119% | +$347K | ﹤0.01% | 419 |
|
|
2014
Q3 | $277K | Buy |
3,875
+484
| +14% | +$34.6K | ﹤0.01% | 421 |
|
|
2014
Q2 | $301K | Buy |
3,391
+526
| +18% | +$46.7K | ﹤0.01% | 476 |
|
|
2014
Q1 | $267K | Buy |
2,865
+2
| +0.1% | +$186 | ﹤0.01% | 467 |
|
|
2013
Q4 | $232K | Buy |
+2,863
| New | +$232K | ﹤0.01% | 498 |
|