USS Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,500
| Closed | -$3M | – | 704 |
|
|
2021
Q2 | $3M | Hold |
52,500
| – | – | 0.02% | 356 |
|
|
2021
Q1 | $2.68M | Hold |
52,500
| – | – | 0.02% | 358 |
|
|
2020
Q4 | $2.2M | Hold |
52,500
| – | – | 0.02% | 368 |
|
|
2020
Q3 | $945K | Hold |
52,500
| – | – | 0.01% | 486 |
|
|
2020
Q2 | $822K | Sell |
52,500
-56,789
| -52% | -$889K | 0.01% | 495 |
|
|
2020
Q1 | $1.18M | Buy |
109,289
+59,289
| +119% | +$640K | 0.02% | 236 |
|
|
2019
Q4 | $1.91M | Buy |
+50,000
| New | +$1.91M | 0.02% | 169 |
|