Wellington Management Group’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 | $4.76M | Buy |
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|
2024
Q2 | $3.48M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $844K | Sell |
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|
2023
Q2 | $600K | Sell |
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|
2023
Q1 | $1.16M | Sell |
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|
2022
Q4 | $1.81M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $39.9M | Sell |
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|
2021
Q3 | $30.4M | Sell |
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|
2021
Q2 | $37.1M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.7M | Buy |
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|
2019
Q2 | $2.8M | Sell |
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|
2019
Q1 | $3.81M | Buy |
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|
2018
Q4 | $2.81M | Sell |
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|
2018
Q3 | $48.2M | Buy |
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|
2018
Q2 | $19.6M | Sell |
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|
2018
Q1 | $19.6M | Sell |
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|
2017
Q4 | $23.9M | Buy |
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|
2017
Q3 | $13.4M | Buy |
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|
2017
Q2 | $622K | Sell |
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|
2017
Q1 | $4.43M | Sell |
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|
2016
Q4 | $14.9M | Sell |
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|
2016
Q3 | $61.2M | Sell |
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|
2016
Q2 | $65.1M | Buy |
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|
2016
Q1 | $15.4M | Buy |
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|
2015
Q4 | $9.34M | Sell |
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|
2015
Q3 | $17.5M | Buy |
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|
2015
Q2 | $10.4M | Sell |
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|
2015
Q1 | $47.8M | Buy |
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|
2014
Q4 | $11.7M | Sell |
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|
2014
Q3 | $58.1M | Sell |
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|
2014
Q2 | $78.7M | Sell |
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|
2014
Q1 | $101M | Sell |
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|
2013
Q4 | $102M | Sell |
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|
2013
Q3 | $109M | Sell |
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|
2013
Q2 | $138M | Buy |
|