Toronto Dominion Bank’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,004
| Closed | -$1.97M | – | 1861 |
|
|
2025
Q1 | $1.97M | Buy |
100,004
+16,200
| +19% | +$359K | 0.01% | 948 |
|
|
2024
Q4 | $1.76M | Buy |
83,804
+83,803
| +8,380,300% | +$2.28M | ﹤0.01% | 951 |
|
|
2024
Q3 | $42 | Buy |
+1
| New | +$35 | ﹤0.01% | 1137 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 1539 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | +$54 | ﹤0.01% | 1478 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1573 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | +$60 | ﹤0.01% | 1519 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1472 |
|
|
2020
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q2 | $0 | Sell |
19
-78,791
| -100% | -$1.17M | ﹤0.01% | 1261 |
|
|
2020
Q1 | $850K | Sell |
78,810
-22,572
| -22% | -$593K | ﹤0.01% | 785 |
|
|
2019
Q4 | $3.87M | Buy |
101,382
+8,201
| +9% | +$283K | 0.01% | 663 |
|
|
2019
Q3 | $3.09M | Sell |
93,181
-84,213
| -47% | -$2.7M | 0.01% | 726 |
|
|
2019
Q2 | $3.08M | Buy |
177,394
+65,855
| +59% | +$2.68M | 0.01% | 754 |
|
|
2019
Q1 | $5.1M | Buy |
+111,539
| New | +$4.88M | 0.01% | 688 |
|
|
2018
Q4 | – | Sell |
-126,063
| Closed | -$8.64M | – | 1510 |
|
|
2018
Q3 | $8.64M | Buy |
126,063
+16,487
| +15% | +$1.15M | 0.02% | 520 |
|
|
2018
Q2 | $7.29M | Buy |
109,576
+27,599
| +34% | +$1.8M | 0.02% | 582 |
|
|
2018
Q1 | $5.09M | Buy |
81,977
+14,496
| +21% | +$922K | 0.01% | 616 |
|
|
2017
Q4 | $4.25M | Buy |
67,481
+7,792
| +13% | +$427K | 0.01% | 580 |
|
|
2017
Q3 | $2.86M | Buy |
59,689
+4,815
| +9% | +$196K | 0.01% | 600 |
|
|
2017
Q2 | $1.99M | Buy |
54,874
+9,019
| +20% | +$327K | 0.01% | 655 |
|
|
2017
Q1 | $1.75M | Buy |
45,855
+15,489
| +51% | +$610K | 0.01% | 647 |
|
|
2016
Q4 | $1.3M | Buy |
30,366
+23,365
| +334% | +$1.11M | ﹤0.01% | 638 |
|
|
2016
Q3 | $328K | Buy |
7,001
+4,015
| +134% | +$200K | ﹤0.01% | 702 |
|
|
2016
Q2 | $148K | Buy |
2,986
+1,596
| +115% | +$78.4K | ﹤0.01% | 623 |
|
|
2016
Q1 | $79K | Sell |
1,390
-4,252
| -75% | -$210K | ﹤0.01% | 782 |
|
|
2015
Q4 | $226K | Sell |
5,642
-517
| -8% | -$21.3K | ﹤0.01% | 746 |
|
|
2015
Q3 | $260K | Buy |
6,159
+677
| +12% | +$28.6K | ﹤0.01% | 696 |
|
|
2015
Q2 | $231K | Sell |
5,482
-40
| -0.7% | -$2.25K | ﹤0.01% | 761 |
|
|
2015
Q1 | $363K | Sell |
5,522
-2,974
| -35% | -$204K | ﹤0.01% | 621 |
|
|
2014
Q4 | $638K | Buy |
8,496
+4,621
| +119% | +$344K | ﹤0.01% | 520 |
|
|
2014
Q3 | $277K | Buy |
3,875
+484
| +14% | +$38.9K | ﹤0.01% | 547 |
|
|
2014
Q2 | $301K | Buy |
3,391
+526
| +18% | +$48.3K | ﹤0.01% | 624 |
|
|
2014
Q1 | $267K | Buy |
2,865
+2
| +0.1% | +$181 | ﹤0.01% | 625 |
|
|
2013
Q4 | $232K | Buy |
+2,863
| New | +$226K | ﹤0.01% | 629 |
|
Other funds holding CPRI
JCM
DCM
